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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
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$208M
$554K 0.03%
12,730
-1,147
-8% -$48.6K
IAU icon
202
iShares Gold Trust
IAU
$61.9B
$550K 0.03%
7,560
-127
-2% -$8.29K
SBUX icon
203
Starbucks
SBUX
$124B
$546K 0.03%
6,448
+163
+3% +$14.6K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$544K 0.03%
6,964
+328
+5% +$25.4K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.49B
$542K 0.03%
10,641
-883
-8% -$43.9K
EMHY icon
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$542K 0.03%
13,645
+2,120
+18% +$83.4K
DIS icon
207
Walt Disney
DIS
$173B
$537K 0.03%
4,686
+302
+7% +$35.6K
GEV icon
208
GE Vernova
GEV
$268B
$526K 0.03%
855
+232
+37% +$141K
MMM icon
209
3M
MMM
$85.1B
$522K 0.03%
3,363
-1,578
-32% -$243K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.7B
$520K 0.03%
3,692
+71
+2% +$9.76K
PANW icon
211
Palo Alto Networks
PANW
$292B
$515K 0.03%
2,530
+1,221
+93% +$234K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$512K 0.03%
4,591
-76
-2% -$8.36K
LQDH icon
213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$508K 0.03%
5,434
-798
-13% -$74.1K
FNV icon
214
Franco-Nevada
FNV
$37.8B
$508K 0.03%
2,279
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$506K 0.02%
4,275
+959
+29% +$107K
BKNG icon
216
Booking.com
BKNG
$142B
$504K 0.02%
2,325
+925
+66% +$207K
MNDY icon
217
monday.com
MNDY
$3.42B
$503K 0.02%
2,598
+317
+14% +$73K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$17.6B
$499K 0.02%
+10,020
New +$498K
GLD icon
219
SPDR Gold Trust
GLD
$129B
$492K 0.02%
1,383
-2
-0.1% -$637
UNH icon
220
UnitedHealth
UNH
$394B
$490K 0.02%
1,421
+286
+25% +$86.5K
ULST icon
221
State Street Ultra Short Term Bond ETF
ULST
$535M
$482K 0.02%
11,851
-1,807
-13% -$73.4K
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$481K 0.02%
1,972
-5
-0.3% -$1.17K
BND icon
223
Vanguard Total Bond Market
BND
$159B
$472K 0.02%
6,342
-2,253
-26% -$166K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$467K 0.02%
4,681
+277
+6% +$27.7K
MAR icon
225
Marriott International
MAR
$98.1B
$463K 0.02%
1,779
+76
+4% +$20.4K
7 8
9
10 11

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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.