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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.3M 0.16%
40,703
-5,107
-11% -$411K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$3.28M 0.16%
35,161
+1,013
+3% +$92.1K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.14M 0.15%
162,584
+37,451
+30% +$717K
AVGO icon
79
Broadcom
AVGO
$1.78T
$3.09M 0.15%
9,371
+2,093
+29% +$642K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.05M 0.15%
103,019
+1,021
+1% +$29.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.91M 0.14%
11,952
-988
-8% -$208K
GILD icon
82
Gilead Sciences
GILD
$169B
$2.82M 0.14%
25,415
+1,787
+8% +$203K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$664B
$2.78M 0.14%
8,477
-384
-4% -$121K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.13%
5,346
+202
+4% +$97.8K
LLY icon
85
Eli Lilly
LLY
$1.04T
$2.69M 0.13%
3,521
+264
+8% +$196K
ORCL icon
86
Oracle
ORCL
$358B
$2.63M 0.13%
9,367
-163
-2% -$41.5K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.48M 0.12%
24,656
-4,174
-14% -$420K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.45M 0.12%
52,388
+2,744
+6% +$122K
ABBV icon
89
AbbVie
ABBV
$449B
$2.45M 0.12%
10,587
+375
+4% +$76.4K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.45M 0.12%
87,768
-1,951
-2% -$52.2K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.39M 0.12%
41,607
-2,154
-5% -$118K
QQQ icon
92
Invesco QQQ Trust
QQQ
$473B
$2.36M 0.12%
3,926
+215
+6% +$123K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.11%
22,629
-831
-4% -$82.4K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.26M 0.11%
12,802
-532
-4% -$89.8K
AXP icon
95
American Express
AXP
$247B
$2.24M 0.11%
6,750
+117
+2% +$37.2K
XOM icon
96
ExxonMobil
XOM
$605B
$2.18M 0.11%
19,296
+1,098
+6% +$122K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.17M 0.11%
17,376
-123
-0.7% -$14.5K
NFLX icon
98
Netflix
NFLX
$313B
$2.1M 0.1%
17,560
-490
-3% -$59.8K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.06B
$2.02M 0.1%
40,014
+340
+0.9% +$16.9K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.01M 0.1%
45,705
+1,400
+3% +$61.4K
2 3
4
5 6

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IFA
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BHIA
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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.