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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
+1.92%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.18M
Cap. Flow
+$3.76M
Cap. Flow %
2.85%
Top 10 Hldgs %
82.96%
Holding
42
New
12
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$576K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$509K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$584K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$161K
4
CVX icon
Chevron
CVX
+$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Energy 0.94%
3 Financials 0.65%
4 Communication Services 0.27%
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
$29.6M 22.45%
240,414
-750
-0.3% -$91.8K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15.3M 11.6%
79,956
-847
-1% -$161K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$13.4M 10.18%
63,390
+2,404
+4% +$504K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.9M 7.5%
173,012
+5,099
+3% +$291K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.69M 6.59%
149,573
+4,204
+3% +$244K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.25M 6.25%
91,628
+58
+0.1% +$5.04K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.68M 5.82%
110,603
+2,385
+2% +$164K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.39M 4.84%
96,830
+144
+0.1% +$9.43K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$5.4M 4.09%
7,888
-965
-11% -$655K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.82M 3.65%
58,218
-291
-0.5% -$23.5K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.7M 2.81%
86,745
-269
-0.3% -$11.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.85M 2.16%
31,889
-438
-1% -$38.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.57M 1.95%
12,961
+242
+2% +$47.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.4M 1.06%
9,887
+473
+5% +$66.8K
CVX icon
15
Chevron
CVX
$388B
$1.24M 0.94%
8,112
-739
-8% -$113K
AAPL icon
16
Apple
AAPL
$4.89T
$1.22M 0.93%
4,500
+59
+1% +$15.8K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.62B
$1.02M 0.77%
19,122
+1,163
+6% +$61K
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$994K 0.75%
40,865
+2,590
+7% +$63K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$808K 0.61%
33,327
+2,683
+9% +$65K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$576K 0.44%
+23,722
New +$576K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$509K 0.39%
+20,000
New +$509K
JPM icon
22
JPMorgan Chase
JPM
$939B
$478K 0.36%
1,483
+60
+4% +$18.6K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$390K 0.3%
+4,186
New +$392K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.29%
755
+84
+13% +$41.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$363K 0.27%
1,156
– –
1
2

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FC
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MCM
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CFP
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ADG Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, ADG Wealth Management Group held 42 positions worth $132M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ADG Wealth Management Group's Q4 2025 filing shows 12 new, 19 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 23,722 shares worth $576K. The largest sale was iShares Core S&P 500 ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

  • ADG Wealth Management Group's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 23,722 shares worth $576K.
  • ADG Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $504K increase.
  • ADG Wealth Management Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $655K.
  • ADG Wealth Management Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $584K.
  • ADG Wealth Management Group's ten largest holdings make up 83% of its $132M portfolio in Q4 2025.
  • ADG Wealth Management Group opened 12 new positions and closed 1 in Q4 2025.
  • ADG Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on ADG Wealth Management Group's 13F filing for Q4 2025, filed 15 Jan 2026.