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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
+6.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
+$82.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$90.1B
$390K 0.02%
1,186
+337
+40% +$109K
QCOM icon
252
Qualcomm
QCOM
$181B
$386K 0.02%
2,323
-765
-25% -$121K
LOW icon
253
Lowe's Companies
LOW
$117B
$385K 0.02%
1,533
-115
-7% -$28.3K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$384K 0.02%
7,134
+1,256
+21% +$66.5K
CRM icon
255
Salesforce
CRM
$140B
$381K 0.02%
1,609
+143
+10% +$36.1K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.12B
$378K 0.02%
1,276
+12
+0.9% +$3.48K
CI icon
257
Cigna
CI
$74.4B
$378K 0.02%
1,310
+56
+4% +$16.6K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.02%
3,379
+188
+6% +$20.8K
ADBE icon
259
Adobe
ADBE
$94.3B
$375K 0.02%
1,063
+211
+25% +$75.7K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$374K 0.02%
7,059
+1,022
+17% +$53.9K
DELL icon
261
Dell
DELL
$259B
$373K 0.02%
+2,633
New +$342K
INTC icon
262
Intel
INTC
$483B
$371K 0.02%
11,063
-608
-5% -$14.7K
PFE icon
263
Pfizer
PFE
$143B
$370K 0.02%
14,520
+846
+6% +$20.9K
WM icon
264
Waste Management
WM
$95.9B
$367K 0.02%
1,661
+99
+6% +$22.3K
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$365K 0.02%
3,917
-80
-2% -$6.38K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$364K 0.02%
8,415
+1,070
+15% +$46.1K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.02%
5,561
-878
-14% -$56.4K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$363K 0.02%
7,604
– –
C icon
269
Citigroup
C
$217B
$361K 0.02%
3,559
-738
-17% -$70K
POCT icon
270
Innovator US Equity Power Buffer ETF October
POCT
$964M
$358K 0.02%
8,317
– –
ZS icon
271
Zscaler
ZS
$24.1B
$353K 0.02%
1,178
+359
+44% +$102K
NTAP icon
272
NetApp
NTAP
$31.9B
$351K 0.02%
2,962
+221
+8% +$24.7K
NOW icon
273
ServiceNow
NOW
$106B
$349K 0.02%
1,900
+195
+11% +$36.4K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$347K 0.02%
+4,128
New +$343K
IWB icon
275
iShares Russell 1000 ETF
IWB
$48B
$344K 0.02%
942
– –
9 10
11
12 13

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BHIA
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WCMNY
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McAdam LLC's Q3 2025 Portfolio in Review

As of Q3 2025, McAdam LLC held 414 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $82.8M of net new capital in Q3 2025, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 10,654 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.92M trimmed.

  • McAdam LLC's largest Q3 2025 buy was Schwab Government Money Market ETF: 10,654 shares worth $1.07M.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2025, an estimated $17.2M increase.
  • McAdam LLC's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.92M.
  • McAdam LLC fully exited AB Tax-Aware Long Municipal ETF in Q3 2025, selling an estimated $2.53M.
  • McAdam LLC's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2025.
  • McAdam LLC opened 38 new positions and closed 19 in Q3 2025.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on McAdam LLC's 13F filing for Q3 2025, filed 29 Oct 2025.