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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$919K 0.05%
13,937
+2,448
+21% +$153K
APP icon
152
Applovin
APP
$146B
$901K 0.04%
1,254
-603
-32% -$278K
IBM icon
153
IBM
IBM
$206B
$869K 0.04%
3,081
+170
+6% +$44.5K
AMD icon
154
Advanced Micro Devices
AMD
$817B
$860K 0.04%
5,316
+955
+22% +$154K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K 0.04%
27,054
-426
-2% -$13.4K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$841K 0.04%
49,414
+6,494
+15% +$109K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$824K 0.04%
10,517
+578
+6% +$46.7K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$816K 0.04%
10,635
-208
-2% -$15.6K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$44.1B
$813K 0.04%
3,000
+230
+8% +$57.4K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.6B
$809K 0.04%
3,345
-73
-2% -$16.8K
MCD icon
161
McDonald's
MCD
$194B
$807K 0.04%
2,655
+205
+8% +$62.4K
CTAS icon
162
Cintas
CTAS
$82.5B
$802K 0.04%
3,908
-259
-6% -$55.3K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$790K 0.04%
17,684
-420
-2% -$18.4K
UAPR icon
164
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$789K 0.04%
24,561
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$787K 0.04%
6,572
+890
+16% +$102K
WFC icon
166
Wells Fargo
WFC
$267B
$775K 0.04%
9,246
+1,029
+13% +$83.4K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$774K 0.04%
29,944
-1,621
-5% -$41.5K
STT icon
168
State Street
STT
$51.4B
$763K 0.04%
6,580
-70
-1% -$7.81K
VZ icon
169
Verizon
VZ
$183B
$763K 0.04%
17,358
+1,518
+10% +$65.7K
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$760K 0.04%
17,332
+137
+0.8% +$5.84K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$116B
$745K 0.04%
5,288
-1,640
-24% -$217K
LMT icon
172
Lockheed Martin
LMT
$118B
$740K 0.04%
1,483
-77
-5% -$34.9K
CVX icon
173
Chevron
CVX
$366B
$730K 0.04%
4,698
+586
+14% +$90.8K
ANET icon
174
Arista Networks
ANET
$212B
$717K 0.04%
4,919
+325
+7% +$41.9K
TT icon
175
Trane Technologies
TT
$105B
$713K 0.04%
1,691
+192
+13% +$82K
5 6
7
8 9

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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.