We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$129B
$422K 0.02%
1,385
-5,422
-80% -$1.64M
GS icon
227
Goldman Sachs
GS
$323B
$417K 0.02%
589
-29
-5% -$16.8K
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$417K 0.02%
11,026
+2,531
+30% +$91.7K
CI icon
229
Cigna
CI
$75.1B
$415K 0.02%
1,254
-145
-10% -$46.7K
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$414K 0.02%
4,404
+78
+2% +$6.71K
ZM icon
231
Zoom
ZM
$27.2B
$406K 0.02%
5,208
+86
+2% +$6.65K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$404K 0.02%
6,120
-108
-2% -$6.43K
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$7.22B
$402K 0.02%
4,462
+427
+11% +$36.6K
USB icon
234
US Bancorp
USB
$99.7B
$401K 0.02%
8,869
-186
-2% -$7.82K
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$401K 0.02%
738
+68
+10% +$35.6K
HCRB icon
236
Hartford Core Bond ETF
HCRB
$402M
$400K 0.02%
11,394
-155
-1% -$5.39K
CRM icon
237
Salesforce
CRM
$141B
$400K 0.02%
1,466
+718
+96% +$192K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.02%
6,439
+2,498
+63% +$147K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$395K 0.02%
7,854
-20
-0.3% -$989
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$391K 0.02%
6,882
-36
-0.5% -$1.99K
AMGN icon
241
Amgen
AMGN
$201B
$389K 0.02%
1,394
+529
+61% +$150K
CINF icon
242
Cincinnati Financial
CINF
$27.3B
$388K 0.02%
2,602
+38
+1% +$5.44K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$379K 0.02%
9,352
-31
-0.3% -$1.19K
PEP icon
244
PepsiCo
PEP
$190B
$378K 0.02%
2,866
-134
-4% -$18.1K
ABT icon
245
Abbott
ABT
$172B
$378K 0.02%
2,780
+377
+16% +$49.7K
SMLV icon
246
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$374K 0.02%
2,988
+157
+6% +$19K
FNV icon
247
Franco-Nevada
FNV
$38.2B
$374K 0.02%
2,279
– –
C icon
248
Citigroup
C
$221B
$366K 0.02%
4,297
-130
-3% -$9.4K
LOW icon
249
Lowe's Companies
LOW
$121B
$366K 0.02%
1,648
-34
-2% -$7.59K
CRWD icon
250
CrowdStrike
CRWD
$207B
$362K 0.02%
2,844
+528
+23% +$57.2K
8 9
10
11 12

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q2 2025 Portfolio in Review

As of Q2 2025, McAdam LLC held 391 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $69M of net new capital in Q2 2025, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.7M trimmed.

  • McAdam LLC's largest Q2 2025 buy was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $31.3M increase.
  • McAdam LLC's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.7M.
  • McAdam LLC fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $787K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q2 2025.
  • McAdam LLC opened 46 new positions and closed 15 in Q2 2025.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.