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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
RBRK icon
301
Rubrik
RBRK
$16.3B
$307K 0.02%
+3,738
New +$321K
MS icon
302
Morgan Stanley
MS
$339B
$306K 0.02%
1,926
+219
+13% +$32.3K
MAYT icon
303
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$305K 0.02%
8,450
– –
ICE icon
304
Intercontinental Exchange
ICE
$79B
$303K 0.01%
1,796
-12
-0.7% -$2.14K
OXY icon
305
Occidental Petroleum
OXY
$54.6B
$299K 0.01%
+6,323
New +$286K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$298K 0.01%
3,128
+9
+0.3% +$843
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$297K 0.01%
2,620
-145
-5% -$16.3K
PDEC icon
308
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$294K 0.01%
7,008
+1,695
+32% +$69.4K
SCHW
309
Charles Schwab
SCHW
$177B
$292K 0.01%
3,055
+671
+28% +$63.7K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
$290K 0.01%
740
+140
+23% +$58.5K
BSX icon
311
Boston Scientific
BSX
$65.4B
$290K 0.01%
2,967
+563
+23% +$58.3K
A icon
312
Agilent Technologies
A
$37.1B
$289K 0.01%
2,253
-62
-3% -$7.49K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.6B
$289K 0.01%
3,157
-147
-4% -$13.3K
APH icon
314
Amphenol
APH
$186B
$288K 0.01%
2,330
+34
+1% +$3.73K
ADI icon
315
Analog Devices
ADI
$183B
$286K 0.01%
1,166
+41
+4% +$9.86K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$285K 0.01%
3,585
+126
+4% +$9.81K
VFH icon
317
Vanguard Financials ETF
VFH
$13.4B
$282K 0.01%
+2,146
New +$278K
SYK icon
318
Stryker
SYK
$123B
$281K 0.01%
761
+98
+15% +$37.9K
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$280K 0.01%
+2,931
New +$279K
PGR icon
320
Progressive
PGR
$121B
$280K 0.01%
1,132
+202
+22% +$49.8K
SHYD icon
321
VanEck Short High Yield Muni ETF
SHYD
$450M
$279K 0.01%
12,168
-489
-4% -$11.1K
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$279K 0.01%
4,843
-351
-7% -$19.5K
MO icon
323
Altria Group
MO
$124B
$275K 0.01%
4,166
-658
-14% -$41.7K
CLSK icon
324
CleanSpark
CLSK
$3.34B
$273K 0.01%
+18,847
New +$213K
TSM icon
325
TSMC
TSM
$2.07T
$270K 0.01%
+966
New +$236K
11 12
13
14 15

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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.