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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
6.2
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.7M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$2.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 3.23% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $10.6M | 0.58% |
320,551
+54,457
| +20% | +$1.69M |
2018 Q1
29 quarters
|
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $9.5M | 0.52% |
227,660
-2,584
| -1% | -$107K |
2024 Q4
2 quarters
|
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.31M | 0.51% |
371,836
+16,761
| +5% | +$415K |
2016 Q4
34 quarters
|
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $9.16M | 0.5% |
110,856
+3,868
| +4% | +$304K |
2016 Q4
34 quarters
|
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $8.94M | 0.49% |
91,857
+1,775
| +2% | +$170K |
2016 Q4
34 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $8.86M | 0.49% |
17,813
+779
| +5% | +$338K |
2020 Q1
21 quarters
|
|
32
Schwab US TIPS ETF
SCHP
$16.4B
| $8.11M | 0.44% |
304,037
+58,181
| +24% | +$1.54M |
2016 Q4
34 quarters
|
|
|
33
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.07M | 0.44% |
76,000
+34,072
| +81% | +$3.26M |
2021 Q1
17 quarters
|
|
34
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $8.03M | 0.44% |
201,951
-2,444
| -1% | -$92.2K |
2023 Q1
9 quarters
|
|
35
Amazon
AMZN
$2.7T
| $6.61M | 0.36% |
30,140
+3,023
| +11% | +$598K |
2018 Q1
29 quarters
|
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.49M | 0.36% |
49,117
+12,233
| +33% | +$1.53M |
2020 Q1
21 quarters
|
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $6.43M | 0.35% |
46,401
+2,285
| +5% | +$289K |
2020 Q1
21 quarters
|
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $6.43M | 0.35% |
22,537
+12,468
| +124% | +$3.29M |
2023 Q1
9 quarters
|
|
39
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $6.16M | 0.34% |
158,882
+13,521
| +9% | +$488K |
2021 Q4
14 quarters
|
|
40
Invesco India ETF
IMVP
$94.1M
| $6.05M | 0.33% |
224,377
+15,015
| +7% | +$390K |
2020 Q1
21 quarters
|
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $5.98M | 0.33% |
208,607
-7,232
| -3% | -$196K |
2018 Q1
29 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $5.8M | 0.32% |
32,836
+16,157
| +97% | +$2.73M |
2021 Q2
16 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.76M | 0.32% |
82,380
+2,688
| +3% | +$176K |
2021 Q2
16 quarters
|
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $5.76M | 0.32% |
129,011
-13,480
| -9% | -$599K |
2016 Q4
34 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.55M | 0.3% |
97,334
-901
| -0.9% | -$48.3K |
2023 Q1
9 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.54M | 0.3% |
50,689
+5,779
| +13% | +$597K |
2024 Q2
4 quarters
|
|
47
Invesco Preferred ETF
PGX
$3.62B
| $5.25M | 0.29% |
471,310
-16,643
| -3% | -$183K |
2016 Q4
34 quarters
|
|
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $5.09M | 0.28% |
63,842
+3,688
| +6% | +$280K |
2016 Q4
34 quarters
|
|
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $5.06M | 0.28% |
56,999
+4,515
| +9% | +$377K |
2016 Q4
34 quarters
|
|
50
Phillips Edison & Co
PECO
$4.92B
| $5.03M | 0.28% |
143,484
+71
| +0% | +$2.51K |
2023 Q1
9 quarters
|
|
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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 $69.1M 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.