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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
UNP icon
376
Union Pacific
UNP
$179B
$212K 0.01%
+898
New +$202K
RSPF icon
377
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$211K 0.01%
2,718
– –
PAPR icon
378
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$209K 0.01%
5,461
– –
FTNT icon
379
Fortinet
FTNT
$118B
$209K 0.01%
2,481
-823
-25% -$73.4K
ALL icon
380
Allstate
ALL
$64.3B
$208K 0.01%
+970
New +$196K
TAXF icon
381
American Century Diversified Municipal Bond ETF
TAXF
$676M
$208K 0.01%
4,139
-21
-0.5% -$1.03K
VRSN icon
382
VeriSign
VRSN
$25.3B
$207K 0.01%
741
+34
+5% +$9.5K
GLW icon
383
Corning
GLW
$133B
$207K 0.01%
2,520
-1,641
-39% -$107K
SPGI icon
384
S&P Global
SPGI
$133B
$202K 0.01%
+414
New +$222K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56.6B
$201K 0.01%
+2,081
New +$197K
SWBI icon
386
Smith & Wesson
SWBI
$665M
$172K 0.01%
+17,514
New +$149K
F icon
387
Ford
F
$56.7B
$151K 0.01%
12,654
+1,949
+18% +$22.5K
WALD icon
388
Waldencast
WALD
$222M
$125K 0.01%
63,014
+40,063
+175% +$80.2K
CGTX icon
389
Cognition Therapeutics
CGTX
$86M
$97.3K ﹤0.01%
+72,075
New +$98.3K
NVTS icon
390
Navitas Semiconductor
NVTS
$2.79B
$83.6K ﹤0.01%
11,574
-1,317
-10% -$8.81K
IAUX
391
i-80 Gold Corp
IAUX
$1.11B
$49.2K ﹤0.01%
51,459
-1,963
-4% -$1.43K
AGL icon
392
Agilon Health
AGL
$2.17B
$45K ﹤0.01%
+1,749
New +$66.1K
SES icon
393
SES AI
SES
$236M
$41.6K ﹤0.01%
24,928
+3,674
+17% +$4.39K
TPIC
394
DELISTED
TPI Composites
TPIC
$2.36K ﹤0.01%
+76,007
New +$54.4K
LUMN icon
395
CALL
Lumen
LUMN
$6.47B
$227 ﹤0.01%
+100
New +$480
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-778
Closed -$249K
CART icon
397
Maplebear
CART
$10.8B
– –
-5,816
Closed -$263K
CB icon
398
Chubb
CB
$137B
– –
-780
Closed -$226K
CONY icon
399
YieldMax COIN Option Income Strategy ETF
CONY
$317M
– –
-1,929
Closed -$176K
FISV
400
Fiserv Inc
FISV
$27B
– –
-1,287
Closed -$222K
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.