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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
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.88M 0.1%
44,305
+1,435
+3% +$60.3K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.87M 0.1%
21,221
-8,454
-28% -$737K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.86M 0.1%
11,395
-414
-4% -$64.5K
MRSH
104
Marsh
MRSH
$88.3B
$1.84M 0.1%
8,424
+4,476
+113% +$1.01M
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$1.83M 0.1%
40,036
+17,426
+77% +$789K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.73M 0.09%
18,192
+165
+0.9% +$14.1K
PLTR icon
107
Palantir
PLTR
$314B
$1.7M 0.09%
12,435
+276
+2% +$32.4K
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$1.68M 0.09%
57,520
-2,435
-4% -$69.3K
V icon
109
Visa
V
$684B
$1.65M 0.09%
4,647
+901
+24% +$314K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.64M 0.09%
8,459
+1,539
+22% +$285K
MFDX icon
111
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$1.61M 0.09%
44,768
+509
+1% +$17.2K
MRK icon
112
Merck
MRK
$323B
$1.6M 0.09%
20,153
+1,577
+8% +$125K
HD icon
113
Home Depot
HD
$348B
$1.58M 0.09%
4,316
+536
+14% +$194K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.57M 0.09%
19,563
+14,415
+280% +$1.07M
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.08%
14,432
-663
-4% -$70K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$1.53M 0.08%
24,131
+19,657
+439% +$1.2M
MPC icon
117
Marathon Petroleum
MPC
$91B
$1.46M 0.08%
8,762
+43
+0.5% +$6.45K
JPM icon
118
JPMorgan Chase
JPM
$914B
$1.45M 0.08%
4,993
+59
+1% +$15.1K
ET icon
119
Energy Transfer Partners
ET
$70B
$1.42M 0.08%
78,459
-1,327
-2% -$23.2K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.41M 0.08%
27,419
+30
+0.1% +$1.53K
FLBL icon
121
Franklin Senior Loan ETF
FLBL
$855M
$1.32M 0.07%
54,458
+14,847
+37% +$355K
T icon
122
AT&T
T
$156B
$1.31M 0.07%
45,221
+9,103
+25% +$251K
PG icon
123
Procter & Gamble
PG
$356B
$1.28M 0.07%
8,033
+1,050
+15% +$171K
JNJ icon
124
Johnson & Johnson
JNJ
$611B
$1.24M 0.07%
8,142
+1,166
+17% +$179K
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.19B
$1.21M 0.07%
7,875
+2,923
+59% +$412K
3 4
5
6 7

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IFA
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BHIA
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WCMNY
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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 $69M 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 Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.