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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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$27.2B
$361K 0.02%
+5,511
New +$359K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$360K 0.02%
3,316
-90
-3% -$8.87K
GL icon
253
Globe Life
GL
$14.3B
$358K 0.02%
2,880
-3
-0.1% -$364
WM icon
254
Waste Management
WM
$96.4B
$357K 0.02%
1,562
+80
+5% +$18.6K
COP icon
255
ConocoPhillips
COP
$139B
$356K 0.02%
3,968
-315
-7% -$28.3K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.18B
$354K 0.02%
1,264
+159
+14% +$41.1K
UNH icon
257
UnitedHealth
UNH
$392B
$354K 0.02%
1,135
+128
+13% +$48.9K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.02%
3,191
-489
-13% -$53.3K
BX icon
259
Blackstone
BX
$156B
$351K 0.02%
2,347
+585
+33% +$80.4K
NOW icon
260
ServiceNow
NOW
$107B
$350K 0.02%
1,705
-160
-9% -$30.2K
FTNT icon
261
Fortinet
FTNT
$118B
$349K 0.02%
+3,304
New +$333K
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$348K 0.02%
7,604
-25
-0.3% -$1.03K
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$965M
$343K 0.02%
8,317
– –
NEE icon
264
NextEra Energy
NEE
$187B
$341K 0.02%
4,919
-150
-3% -$10.4K
PYPL icon
265
PayPal
PYPL
$49.9B
$338K 0.02%
4,550
+1,071
+31% +$73.3K
SHEL icon
266
Shell
SHEL
$240B
$333K 0.02%
4,729
+87
+2% +$5.83K
ICE icon
267
Intercontinental Exchange
ICE
$78.7B
$332K 0.02%
1,808
+118
+7% +$20.3K
PFE icon
268
Pfizer
PFE
$143B
$331K 0.02%
13,674
+706
+5% +$16.5K
GEV icon
269
GE Vernova
GEV
$285B
$330K 0.02%
+623
New +$259K
ADBE icon
270
Adobe
ADBE
$93B
$330K 0.02%
852
+234
+38% +$90.2K
ETN icon
271
Eaton
ETN
$157B
$330K 0.02%
923
+32
+4% +$9.86K
BKNG icon
272
Booking.com
BKNG
$139B
$324K 0.02%
1,400
-50
-3% -$10.2K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.02%
1,303
+105
+9% +$26K
NKE icon
274
Nike
NKE
$65B
$321K 0.02%
4,523
+443
+11% +$26.6K
IWB icon
275
iShares Russell 1000 ETF
IWB
$48.1B
$320K 0.02%
942
-6
-0.6% -$1.88K
9 10
11
12 13

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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.