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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
NEM icon
326
Newmont
NEM
$95.8B
$269K 0.01%
+3,196
New +$223K
BMY icon
327
Bristol-Myers Squibb
BMY
$124B
$269K 0.01%
5,973
+372
+7% +$17.4K
CHE icon
328
Chemed
CHE
$6.74B
$268K 0.01%
598
+14
+2% +$6.34K
NUMV icon
329
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$268K 0.01%
6,914
-78
-1% -$2.92K
AXSM icon
330
Axsome Therapeutics
AXSM
$11.8B
$267K 0.01%
2,198
+2
+0.1% +$225
EMGF icon
331
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$266K 0.01%
4,708
-284
-6% -$15.3K
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$266K 0.01%
5,797
+893
+18% +$41.1K
O icon
333
Realty Income
O
$61.3B
$261K 0.01%
4,298
+467
+12% +$27.2K
MSI icon
334
Motorola Solutions
MSI
$68.5B
$261K 0.01%
+570
New +$257K
LIN icon
335
Linde
LIN
$237B
$257K 0.01%
540
+109
+25% +$51.6K
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$257K 0.01%
6,248
– –
MU icon
337
Micron Technology
MU
$974B
$254K 0.01%
+1,517
New +$194K
BR icon
338
Broadridge
BR
$17.4B
$253K 0.01%
1,063
+117
+12% +$29.1K
PSX icon
339
Phillips 66
PSX
$82.8B
$253K 0.01%
1,860
+44
+2% +$5.64K
DOW icon
340
Dow Inc
DOW
$21.5B
$253K 0.01%
11,022
-42
-0.4% -$1.05K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$252K 0.01%
5,482
+170
+3% +$7.85K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$251K 0.01%
1,017
-37
-4% -$8.72K
GM icon
343
General Motors
GM
$68.9B
$251K 0.01%
4,111
-85
-2% -$4.74K
AFL icon
344
Aflac
AFL
$63.4B
$249K 0.01%
2,231
+75
+3% +$7.88K
SPOT icon
345
Spotify
SPOT
$98.3B
$249K 0.01%
+357
New +$250K
NUSC icon
346
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$248K 0.01%
5,620
-475
-8% -$20.2K
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$248K 0.01%
+5,769
New +$242K
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$247K 0.01%
9,812
-336
-3% -$8.39K
UBER icon
349
Uber
UBER
$148B
$245K 0.01%
2,506
-3,703
-60% -$346K
REZ icon
350
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$243K 0.01%
2,865
-68
-2% -$5.66K
12 13
14
15 16

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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.