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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $4.81M | 0.26% |
216,313
+13,147
| +6% | +$293K |
2020 Q4
18 quarters
|
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $4.75M | 0.26% |
212,171
+17,846
| +9% | +$401K |
2021 Q4
14 quarters
|
|
53
iShares S&P 100 ETF
OEF
$20.4B
| $4.75M | 0.26% |
15,607
+4,136
| +36% | +$1.15M |
2023 Q1
9 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.81T
| $4.67M | 0.26% |
6,325
+769
| +14% | +$475K |
2020 Q2
20 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.66M | 0.26% |
7,547
+659
| +10% | +$377K |
2016 Q4
34 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.48M | 0.25% |
90,542
-3,773
| -4% | -$175K |
2021 Q2
16 quarters
|
|
57
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.38M | 0.24% |
39,069
+941
| +2% | +$99.3K |
2024 Q3
3 quarters
|
|
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.33M | 0.24% |
90,540
+36,526
| +68% | +$1.73M |
2016 Q4
34 quarters
|
|
59
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.13M | 0.23% |
197,485
-11,872
| -6% | -$246K |
2016 Q4
34 quarters
|
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.02M | 0.22% |
33,095
-710
| -2% | -$79.9K |
2020 Q4
18 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.9M | 0.21% |
6,874
-333
| -5% | -$175K |
2019 Q3
23 quarters
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.85M | 0.21% |
78,606
-7,054
| -8% | -$345K |
2020 Q1
21 quarters
|
|
63
iShares National Muni Bond ETF
MUB
$49.2B
| $3.77M | 0.21% |
36,101
-7,014
| -16% | -$729K |
2019 Q1
25 quarters
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $3.71M | 0.2% |
58,690
-3,730
| -6% | -$217K |
2024 Q3
3 quarters
|
|
65
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.7M | 0.2% |
139,723
-7,450
| -5% | -$195K |
2016 Q4
34 quarters
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69M | 0.2% |
45,810
-1,155
| -2% | -$91K |
2020 Q2
20 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$146B
| $3.63M | 0.2% |
43,808
+952
| +2% | +$69.2K |
2020 Q3
19 quarters
|
|
68
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.51M | 0.19% |
114,500
+4,393
| +4% | +$128K |
2020 Q4
18 quarters
|
|
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.49M | 0.19% |
82,130
+3,153
| +4% | +$128K |
2020 Q4
18 quarters
|
|
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $3.41M | 0.19% |
77,763
-2,347
| -3% | -$96.2K |
2023 Q1
9 quarters
|
|
71
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $3.24M | 0.18% |
87,208
+26,917
| +45% | +$923K |
2023 Q1
9 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.18M | 0.17% |
43,572
+6,432
| +17% | +$423K |
2018 Q1
29 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.05M | 0.17% |
34,148
+169
| +0.5% | +$14.4K |
2020 Q1
21 quarters
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.9M | 0.16% |
28,830
-3,071
| -10% | -$309K |
2023 Q1
9 quarters
|
|
75
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.86M | 0.16% |
101,998
+809
| +0.8% | +$21.3K |
2018 Q1
29 quarters
|
|
Similar funds
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.