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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$712K 0.04%
5,246
-130
-2% -$17K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$704K 0.03%
5,061
-3,099
-38% -$419K
RTX icon
178
RTX Corp
RTX
$264B
$682K 0.03%
4,076
-1,272
-24% -$197K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.9B
$682K 0.03%
26,513
-1,079
-4% -$26.7K
CRWD icon
180
CrowdStrike
CRWD
$209B
$680K 0.03%
5,544
+2,700
+95% +$307K
VPU
181
Vanguard Utilities ETF
VPU
$8.8B
$678K 0.03%
3,577
-2
-0.1% -$366
PAUG icon
182
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$661K 0.03%
15,555
+1,197
+8% +$49.7K
BAC icon
183
Bank of America
BAC
$432B
$653K 0.03%
12,661
+872
+7% +$42.5K
TRMB icon
184
Trimble
TRMB
$12.6B
$639K 0.03%
7,824
-332
-4% -$27.1K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$637K 0.03%
10,617
+1,442
+16% +$86.1K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$151B
$630K 0.03%
8,583
-242
-3% -$17.2K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$630K 0.03%
9,686
– –
PM icon
188
Philip Morris
PM
$303B
$626K 0.03%
3,859
-1,765
-31% -$297K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$617K 0.03%
14,138
+2
+0% +$85
CSCO icon
190
Cisco
CSCO
$437B
$599K 0.03%
8,754
+916
+12% +$62.4K
ADP icon
191
Automatic Data Processing
ADP
$104B
$593K 0.03%
2,021
+129
+7% +$38.8K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$581K 0.03%
6,333
-1,042
-14% -$95.5K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$45.8B
$578K 0.03%
8,885
+1,294
+17% +$84.2K
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$576K 0.03%
5,793
-338
-6% -$32.9K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$573K 0.03%
2,945
-88
-3% -$16.5K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.6B
$572K 0.03%
8,402
+86
+1% +$5.68K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$562K 0.03%
6,985
-605
-8% -$46.4K
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$560K 0.03%
16,941
-3,170
-16% -$103K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$557K 0.03%
5,988
+109
+2% +$9.86K
MSTR icon
200
Strategy Inc
MSTR
$32.8B
$556K 0.03%
1,725
+423
+32% +$157K
6 7
8
9 10

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.