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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
+6.22%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.37M
Cap. Flow
+$1.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
85.04%
Holding
31
New
3
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$320K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$282K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$382K
3
AMLP icon
Alerian MLP ETF
AMLP
+$256K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 1.09%
3 Financials 0.62%
4 Communication Services 0.22%
5 Industrials 0.18%
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
$29.1M 23.14%
241,164
-2,209
-0.9% -$254K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15.3M 12.18%
80,803
+1,943
+2% +$362K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$12.6M 10.01%
60,986
+4,771
+8% +$958K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.59M 7.62%
167,913
+1,591
+1% +$90.4K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.36M 6.65%
145,369
-6,880
-5% -$382K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.75M 6.16%
91,570
+916
+1% +$75.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.37M 5.86%
108,218
+3,769
+4% +$249K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.31M 5.01%
96,686
+1,534
+2% +$98.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$5.93M 4.71%
8,853
-1,563
-15% -$1.01M
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.66M 3.7%
58,509
+1,447
+3% +$114K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.79M 3.02%
87,014
+6,002
+7% +$254K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.82M 2.24%
32,327
-142
-0.4% -$12.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.47M 1.97%
12,719
+1,504
+13% +$282K
CVX icon
14
Chevron
CVX
$388B
$1.37M 1.09%
8,851
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$1.34M 1.06%
9,414
-61
-0.6% -$8.45K
AAPL icon
16
Apple
AAPL
$4.89T
$1.13M 0.9%
4,441
+122
+3% +$27.6K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.62B
$938K 0.75%
17,959
-233
-1% -$11.9K
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$937K 0.74%
38,275
-500
-1% -$12.1K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$745K 0.59%
30,644
+89
+0.3% +$2.15K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$584K 0.46%
23,170
-105
-0.5% -$2.64K
JPM icon
21
JPMorgan Chase
JPM
$939B
$449K 0.36%
1,423
+55
+4% +$16.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.27%
671
+96
+17% +$46.5K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.38B
$336K 0.27%
+3,585
New +$320K
MSFT icon
24
Microsoft
MSFT
$2.84T
$285K 0.23%
551
+50
+10% +$25.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.22%
+1,156
New +$243K
1
2

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FC
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MCM
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CFP
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TP
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ADG Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, ADG Wealth Management Group held 31 positions worth $126M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ADG Wealth Management Group's Q3 2025 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 3,585 shares worth $336K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Energy and Financials.

  • ADG Wealth Management Group's largest Q3 2025 buy was JPMorgan Active Growth ETF: 3,585 shares worth $336K.
  • ADG Wealth Management Group added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $958K increase.
  • ADG Wealth Management Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • ADG Wealth Management Group fully exited Alerian MLP ETF in Q3 2025, selling an estimated $256K.
  • ADG Wealth Management Group's ten largest holdings make up 85% of its $126M portfolio in Q3 2025.
  • ADG Wealth Management Group opened 3 new positions and closed 1 in Q3 2025.
  • ADG Wealth Management Group's portfolio value rose 7.1% quarter-over-quarter to $126M.

Based on ADG Wealth Management Group's 13F filing for Q3 2025, filed 14 Oct 2025.