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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18B
$243K 0.01%
937
-366
-28% -$91.8K
AZN icon
352
AstraZeneca
AZN
$261B
$243K 0.01%
+1,584
New +$240K
IDXX icon
353
Idexx Laboratories
IDXX
$44.5B
$240K 0.01%
+376
New +$228K
COIN icon
354
Coinbase
COIN
$41.6B
$240K 0.01%
710
-619
-47% -$210K
VRT icon
355
Vertiv
VRT
$112B
$239K 0.01%
+1,584
New +$211K
TXN icon
356
Texas Instruments
TXN
$258B
$239K 0.01%
1,300
+113
+10% +$22.1K
NET icon
357
Cloudflare
NET
$98.7B
$237K 0.01%
+1,106
New +$226K
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$234K 0.01%
8,881
-340
-4% -$8.89K
BNY
359
Bank of New York Mellon
BNY
$108B
$232K 0.01%
+2,134
New +$218K
FDX icon
360
FedEx
FDX
$74.6B
$230K 0.01%
+976
New +$225K
SAP icon
361
SAP
SAP
$185B
$228K 0.01%
+855
New +$240K
TRV icon
362
Travelers Companies
TRV
$77.6B
$228K 0.01%
818
+27
+3% +$7.23K
TFC icon
363
Truist Financial
TFC
$65.6B
$227K 0.01%
+4,972
New +$224K
OMC icon
364
Omnicom Group
OMC
$23.3B
$224K 0.01%
2,748
-183
-6% -$13.8K
CTVA icon
365
Corteva
CTVA
$58.3B
$223K 0.01%
3,299
+609
+23% +$44.1K
NUMG icon
366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$222K 0.01%
4,567
-183
-4% -$8.87K
SMH icon
367
VanEck Semiconductor ETF
SMH
$67.5B
$222K 0.01%
+680
New +$201K
FLHY icon
368
Franklin High Yield Corporate ETF
FLHY
$1.2B
$221K 0.01%
8,998
-543
-6% -$13.2K
AZO icon
369
AutoZone
AZO
$49.4B
$219K 0.01%
+51
New +$205K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$218K 0.01%
5,025
-106
-2% -$4.33K
SSRM icon
371
SSR Mining
SSRM
$5.32B
$218K 0.01%
+8,925
New +$151K
ISRG icon
372
Intuitive Surgical
ISRG
$124B
$216K 0.01%
482
-256
-35% -$123K
PH icon
373
Parker-Hannifin
PH
$120B
$215K 0.01%
+284
New +$210K
CVS icon
374
CVS Health
CVS
$136B
$214K 0.01%
+2,832
New +$194K
HPE icon
375
Hewlett Packard
HPE
$61.3B
$213K 0.01%
+8,691
New +$192K
13 14
15
16 17

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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.