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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.9B
$249K 0.01%
+778
New +$256K
NUSC icon
327
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$248K 0.01%
6,095
+372
+7% +$14.3K
PGR icon
328
Progressive
PGR
$122B
$248K 0.01%
+930
New +$255K
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$247K 0.01%
6,248
– –
TXN icon
330
Texas Instruments
TXN
$259B
$246K 0.01%
1,187
-79
-6% -$14K
REZ icon
331
iShares Residential and Multisector Real Estate ETF
REZ
$915M
$242K 0.01%
2,933
-10
-0.3% -$824
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$241K 0.01%
5,312
-382
-7% -$16.4K
MS icon
333
Morgan Stanley
MS
$340B
$240K 0.01%
+1,707
New +$210K
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$240K 0.01%
9,221
-1,431
-13% -$37K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$239K 0.01%
+1,054
New +$216K
TWLO icon
336
Twilio
TWLO
$31.5B
$238K 0.01%
+1,914
New +$204K
FLHY icon
337
Franklin High Yield Corporate ETF
FLHY
$1.2B
$232K 0.01%
+9,541
New +$227K
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$230K 0.01%
+4,750
New +$213K
BR icon
339
Broadridge
BR
$17.5B
$230K 0.01%
946
+65
+7% +$15.4K
AXSM icon
340
Axsome Therapeutics
AXSM
$12B
$229K 0.01%
2,196
+2
+0.1% +$212
AFL icon
341
Aflac
AFL
$63.9B
$227K 0.01%
+2,156
New +$227K
APH icon
342
Amphenol
APH
$187B
$227K 0.01%
+2,296
New +$188K
CB icon
343
Chubb
CB
$137B
$226K 0.01%
780
+24
+3% +$6.91K
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$225K 0.01%
+4,904
New +$224K
JULT icon
345
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.4M
$222K 0.01%
5,321
– –
FISV
346
Fiserv Inc
FISV
$27.2B
$222K 0.01%
1,287
+24
+2% +$4.35K
O icon
347
Realty Income
O
$61.9B
$221K 0.01%
3,831
+220
+6% +$12.4K
AEM icon
348
Agnico Eagle Mines
AEM
$68.3B
$220K 0.01%
1,852
– –
GLW icon
349
Corning
GLW
$134B
$219K 0.01%
+4,161
New +$195K
KLAC icon
350
KLA
KLAC
$279B
$218K 0.01%
+2,430
New +$183K
12 13
14
15 16

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.