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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2M 0.1%
22,344
+1,123
+5% +$98.2K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.96M 0.1%
6,137
-1,426
-19% -$430K
HD icon
103
Home Depot
HD
$347B
$1.95M 0.1%
4,813
+497
+12% +$195K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.9M 0.09%
11,114
-281
-2% -$46.6K
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$1.85M 0.09%
39,932
-104
-0.3% -$4.78K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.84M 0.09%
17,634
-558
-3% -$55.6K
MRK icon
107
Merck
MRK
$315B
$1.71M 0.08%
20,424
+271
+1% +$22.3K
MPC icon
108
Marathon Petroleum
MPC
$89.3B
$1.71M 0.08%
8,874
+112
+1% +$19.7K
V icon
109
Visa
V
$694B
$1.7M 0.08%
4,975
+328
+7% +$114K
PLTR icon
110
Palantir
PLTR
$322B
$1.68M 0.08%
9,193
-3,242
-26% -$525K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.67M 0.08%
8,201
-258
-3% -$51.3K
JPM icon
112
JPMorgan Chase
JPM
$912B
$1.65M 0.08%
5,233
+240
+5% +$71.4K
FLBL icon
113
Franklin Senior Loan ETF
FLBL
$854M
$1.65M 0.08%
68,653
+14,195
+26% +$343K
UPS icon
114
United Parcel Service
UPS
$99.6B
$1.65M 0.08%
19,735
+14,451
+273% +$1.31M
MFDX icon
115
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$1.64M 0.08%
44,233
-535
-1% -$19.4K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$1.64M 0.08%
24,210
+79
+0.3% +$5.2K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.63M 0.08%
19,715
+152
+0.8% +$12.4K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.43M 0.07%
27,417
-2
-0% -$103
MRSH
119
Marsh
MRSH
$87.8B
$1.41M 0.07%
7,010
-1,414
-17% -$291K
JNJ icon
120
Johnson & Johnson
JNJ
$602B
$1.39M 0.07%
7,479
-663
-8% -$114K
ET icon
121
Energy Transfer Partners
ET
$69.5B
$1.37M 0.07%
79,652
+1,193
+2% +$20.9K
PG icon
122
Procter & Gamble
PG
$353B
$1.36M 0.07%
8,883
+850
+11% +$133K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.07%
12,495
-1,937
-13% -$207K
COST icon
124
Costco
COST
$419B
$1.31M 0.06%
1,414
+279
+25% +$267K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.06%
6,032
+764
+15% +$160K
3 4
5
6 7

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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.