We are live on ! Find out more
ML

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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.28M 0.06%
30,068
+1,765
+6% +$75.1K
TJX icon
127
TJX Companies
TJX
$171B
$1.24M 0.06%
8,587
+283
+3% +$37.6K
WMT icon
128
Walmart Inc
WMT
$909B
$1.22M 0.06%
11,875
+2,283
+24% +$227K
IWL icon
129
iShares Russell Top 200 ETF
IWL
$2.18B
$1.22M 0.06%
7,349
-526
-7% -$83.7K
T icon
130
AT&T
T
$152B
$1.21M 0.06%
42,972
-2,249
-5% -$63.9K
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.2M 0.06%
30,687
+2,644
+9% +$103K
KO icon
132
Coca-Cola
KO
$351B
$1.16M 0.06%
17,519
+2,602
+17% +$179K
HYZD icon
133
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.13M 0.06%
50,282
-1,606
-3% -$36.1K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.4B
$1.12M 0.05%
37,644
-1,652
-4% -$43.9K
MLN icon
135
VanEck Long Muni ETF
MLN
$691M
$1.11M 0.05%
63,377
+1,986
+3% +$33.6K
QEFA icon
136
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.11M 0.05%
12,573
-5
-0% -$431
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.05%
26,152
+2,418
+10% +$100K
SGVT
138
Schwab Government Money Market ETF
SGVT
$782M
$1.07M 0.05%
+10,654
New +$1.07M
LUMN icon
139
Lumen
LUMN
$6.47B
$1.06M 0.05%
173,629
+1,299
+0.8% +$6.23K
INDA icon
140
iShares MSCI India ETF
INDA
$6.83B
$1.06M 0.05%
20,344
+9,919
+95% +$531K
MA icon
141
Mastercard
MA
$480B
$1.05M 0.05%
1,851
+250
+16% +$144K
IFLN
142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.04M 0.05%
56,027
-491
-0.9% -$9.07K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.01M 0.05%
8,391
+21
+0.3% +$2.41K
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.67B
$998K 0.05%
31,068
-11
-0% -$340
GE icon
145
GE Aerospace
GE
$364B
$993K 0.05%
3,302
+539
+20% +$147K
CAT icon
146
Caterpillar
CAT
$405B
$988K 0.05%
2,071
+199
+11% +$85K
EPD icon
147
Enterprise Products Partners
EPD
$82.6B
$985K 0.05%
31,494
+1
+0% +$32
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$978K 0.05%
39,234
+2,681
+7% +$65.6K
BA icon
149
Boeing
BA
$169B
$976K 0.05%
4,522
+1,679
+59% +$379K
FSCO
150
FS Credit Opportunities Corp
FSCO
$993M
$955K 0.05%
138,153
+23,726
+21% +$174K
4 5
6
7 8

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.