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AWMG

ADG Wealth Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.56M
Cap. Flow
-$5.78M
Cap. Flow %
-5.45%
Top 10 Hldgs %
86.18%
Holding
33
New
5
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
2
HDV
iShares Core High Dividend ETF
HDV
+$908K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$891K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$336K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$777K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$628K

Sector Composition

Rank Sector Weight
1 Energy 1.4%
2 Technology 0.86%
3 Financials 0.55%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.1M 18.02%
205,905
-2,780
-1% -$280K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.6M 12.83%
78,528
-7,167
-8% -$1.27M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$10M 9.43%
174,994
+11,955
+7% +$697K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$9.83M 9.27%
51,602
+254
+0.5% +$49.1K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.96M 6.56%
134,432
-20,972
-13% -$1.17M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.73M 6.35%
108,791
-2,408
-2% -$151K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.66M 6.28%
90,419
-3,071
-3% -$220K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.5M 6.13%
111,330
-3,987
-3% -$248K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$6.18M 5.82%
10,992
+275
+3% +$162K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 5.48%
55,615
-2,095
-4% -$236K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.1M 3.87%
56,599
-4,345
-7% -$308K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.4M 3.21%
48,627
+40,612
+507% +$1.03M
CVX icon
13
Chevron
CVX
$388B
$1.48M 1.4%
8,851
-224
-2% -$35.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.26M 1.19%
9,402
+648
+7% +$86.9K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$941K 0.89%
+38,835
New +$908K
AAPL icon
16
Apple
AAPL
$4.89T
$908K 0.86%
4,088
+13
+0.3% +$3.01K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.62B
$882K 0.83%
+18,180
New +$891K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$327K 0.31%
+778
New +$336K
JPM icon
19
JPMorgan Chase
JPM
$939B
$317K 0.3%
1,293
+172
+15% +$43.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.25%
500
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$253K 0.24%
4,879
+22
+0.5% +$1.13K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$253K 0.24%
+10,467
New +$253K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10B
$205K 0.19%
4,447
+18
+0.4% +$826
RXRX icon
24
Recursion Pharmaceuticals
RXRX
$1.57B
$55.4K 0.05%
+10,479
New +$76.4K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-15,494
Closed -$495K
1
2

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I
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CGF
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FC
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MCM
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CFP
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TP
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KK
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ADG Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, ADG Wealth Management Group held 33 positions worth $106M, down 5.8% from $113M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ADG Wealth Management Group withdrew a net $5.78M in Q1 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, ADG Wealth Management Group opened a new position in iShares Core High Dividend ETF worth $941K.

  • ADG Wealth Management Group's largest Q1 2025 buy was iShares Core High Dividend ETF: 38,835 shares worth $941K.
  • ADG Wealth Management Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $1.03M increase.
  • ADG Wealth Management Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.27M.
  • ADG Wealth Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $3.27M.
  • ADG Wealth Management Group's ten largest holdings make up 86% of its $106M portfolio in Q1 2025.
  • ADG Wealth Management Group opened 5 new positions and closed 9 in Q1 2025.
  • ADG Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $106M.

Based on ADG Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.