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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
+1.74%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
+$124M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.25%
Holding
447
New
52
Increased
245
Reduced
121
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$439K
3
ZS icon
Zscaler
ZS
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$5.21M 0.24%
48,619
+8,417
+21% +$901K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.09M 0.23%
94,756
+4,181
+5% +$227K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.09M 0.23%
106,049
+9,834
+10% +$472K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$5.04M 0.23%
14,694
-649
-4% -$220K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$984B
$4.94M 0.23%
7,873
+525
+7% +$326K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.9M 0.22%
15,653
+1,516
+11% +$433K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.89M 0.22%
7,174
-417
-5% -$282K
PECO icon
58
Phillips Edison & Co
PECO
$5.51B
$4.87M 0.22%
136,972
-6,505
-5% -$226K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.7M 0.21%
64,617
+3,711
+6% +$263K
VGT icon
60
Vanguard Information Technology ETF
VGT
$140B
$4.68M 0.21%
49,664
+872
+2% +$82.9K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.61M 0.21%
34,817
-1,108
-3% -$145K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.55M 0.21%
48,338
-2,052
-4% -$194K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.46M 0.2%
39,130
+944
+2% +$108K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.25M 0.19%
219,214
+56,630
+35% +$1.1M
AVGO icon
65
Broadcom
AVGO
$1.78T
$4.18M 0.19%
12,087
+2,716
+29% +$971K
SWAN icon
66
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.13M 0.19%
127,328
+7,809
+7% +$255K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$4.11M 0.19%
92,356
+5,048
+6% +$227K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4M 0.18%
79,508
+1,603
+2% +$80.7K
VUG icon
69
Vanguard Growth ETF
VUG
$224B
$3.89M 0.18%
47,802
+3,402
+8% +$276K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.87M 0.18%
166,678
-6,205
-4% -$144K
LLY icon
71
Eli Lilly
LLY
$1.04T
$3.86M 0.18%
3,590
+69
+2% +$66K
RVNU icon
72
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$3.77M 0.17%
153,658
+7,271
+5% +$180K
TSLA icon
73
Tesla
TSLA
$1.47T
$3.75M 0.17%
8,342
+719
+9% +$319K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.75M 0.17%
11,951
-1
-0% -$286
YLD icon
75
Principal Active High Yield ETF
YLD
$571M
$3.74M 0.17%
196,604
+25,351
+15% +$485K
1 2
3
4 5

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IFA
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BHIA
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WCMNY
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McAdam LLC's Q4 2025 Portfolio in Review

As of Q4 2025, McAdam LLC held 447 positions worth $2.19B, up 7.7% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $124M of net new capital in Q4 2025, opening 52 new positions and adding to 245 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $613K trimmed.

  • McAdam LLC's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2025, an estimated $17.4M increase.
  • McAdam LLC's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $613K.
  • McAdam LLC fully exited Zscaler in Q4 2025, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.19B portfolio in Q4 2025.
  • McAdam LLC opened 52 new positions and closed 16 in Q4 2025.
  • McAdam LLC's portfolio value rose 7.7% quarter-over-quarter to $2.19B.

Based on McAdam LLC's 13F filing for Q4 2025, filed 13 Feb 2026.