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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
+7.76%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.4M
Cap. Flow
+$3.92M
Cap. Flow %
3.34%
Top 10 Hldgs %
85.7%
Holding
30
New
6
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$918K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$950K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Technology 0.97%
3 Financials 0.58%
4 Industrials 0.18%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$26.8M 22.81%
243,373
+37,468
+18% +$3.71M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.3M 12.2%
78,860
+332
+0.4% +$57.3K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$11M 9.35%
56,215
+4,613
+9% +$859K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.46M 8.05%
166,322
-8,672
-5% -$480K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.28M 7.05%
152,249
+17,817
+13% +$918K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.26M 6.18%
90,654
+235
+0.3% +$18K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.68M 5.69%
104,449
-4,342
-4% -$265K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.47M 5.51%
10,416
-576
-5% -$331K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.9M 5.02%
95,152
-16,178
-15% -$950K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.5M 3.83%
57,062
+463
+0.8% +$35K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.31M 2.82%
+81,012
New +$3.23M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.71M 2.31%
+32,469
New +$2.58M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.05M 1.75%
+11,215
New +$1.94M
CVX icon
14
Chevron
CVX
$366B
$1.27M 1.08%
8,851
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 1.07%
9,475
+73
+0.8% +$9.45K
DIVB icon
16
iShares Core Dividend ETF
DIVB
$1.6B
$915K 0.78%
18,192
+12
+0.1% +$571
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$909K 0.77%
38,775
-60
-0.2% -$1.38K
AAPL icon
18
Apple
AAPL
$4.89T
$886K 0.75%
4,319
+231
+6% +$46.6K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$741K 0.63%
30,555
+20,088
+192% +$485K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$586K 0.5%
+23,275
New +$585K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$482K 0.41%
1,095
+317
+41% +$132K
JPM icon
22
JPMorgan Chase
JPM
$912B
$397K 0.34%
1,368
+75
+6% +$19.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.24%
575
+75
+15% +$38.1K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$256K 0.22%
5,233
+354
+7% +$17.2K
MSFT icon
25
Microsoft
MSFT
$2.98T
$249K 0.21%
+501
New +$218K
1
2

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ADG Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, ADG Wealth Management Group held 30 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ADG Wealth Management Group deployed $3.92M of net new capital in Q2 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 81,012 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.53M trimmed.

  • ADG Wealth Management Group's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 81,012 shares worth $3.31M.
  • ADG Wealth Management Group added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $3.71M increase.
  • ADG Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.53M.
  • ADG Wealth Management Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $3.4M.
  • ADG Wealth Management Group's ten largest holdings make up 86% of its $117M portfolio in Q2 2025.
  • ADG Wealth Management Group opened 6 new positions and closed 2 in Q2 2025.
  • ADG Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $117M.

Based on ADG Wealth Management Group's 13F filing for Q2 2025, filed 5 Aug 2025.