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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$181M
Cap. Flow %
-11.18%
Top 10 Hldgs %
59.91%
Holding
390
New
36
Increased
100
Reduced
198
Closed
45

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.89M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 2.75%
3 Healthcare 1.03%
4 Financials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$203M 12.54%
9,181,848
-1,157,756
-11% -$27M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$191M 11.81%
8,085,589
-1,024,455
-11% -$24.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$167M 10.36%
6,685,573
-935,329
-12% -$25.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$128M 7.95%
6,492,281
-526,321
-7% -$10.3M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$61.5M 3.8%
2,653,953
-114,190
-4% -$2.62M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$49.3M 3.05%
1,373,351
-36,099
-3% -$1.29M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$47.4M 2.93%
295,373
-1,582
-0.5% -$259K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46M 2.85%
265,607
-618
-0.2% -$110K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44.3M 2.74%
181,127
-3,530
-2% -$918K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$30.2M 1.87%
1,096,378
-121,253
-10% -$3.32M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$24.5M 1.52%
899,395
-1,789
-0.2% -$47.7K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.6M 1.46%
126,938
-1,073
-0.8% -$212K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 1.32%
38,001
-3,618
-9% -$2.14M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.4M 1.26%
81,070
+19
+0% +$5.26K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$18.6M 1.15%
395,896
+105,253
+36% +$4.89M
AAPL icon
16
Apple
AAPL
$4.67T
$16.6M 1.03%
74,678
-6,917
-8% -$1.6M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$15.3M 0.95%
193,055
-17,915
-8% -$1.54M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.1M 0.87%
179,616
-15,379
-8% -$1.19M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.7M 0.85%
268,873
-61,586
-19% -$3.19M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.6M 0.78%
59,723
+798
+1% +$184K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12M 0.74%
155,544
-10,344
-6% -$833K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.8M 0.73%
156,636
-46,428
-23% -$3.47M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.7M 0.73%
52,966
-4,116
-7% -$983K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$10.1M 0.63%
93,613
+2,615
+3% +$331K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$10M 0.62%
230,244
+38,269
+20% +$1.62M
1
2 3 4 5

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McAdam LLC's Q1 2025 Portfolio in Review

As of Q1 2025, McAdam LLC held 390 positions worth $1.62B, down 12% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC withdrew a net $181M in Q1 2025, closing 45 positions and reducing 198 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McAdam LLC opened a new position in Sprott Physical Gold worth $832K.

  • McAdam LLC's largest Q1 2025 buy was Sprott Physical Gold: 34,585 shares worth $832K.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $4.89M increase.
  • McAdam LLC's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $27M.
  • McAdam LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.12M.
  • McAdam LLC's ten largest holdings make up 60% of its $1.62B portfolio in Q1 2025.
  • McAdam LLC opened 36 new positions and closed 45 in Q1 2025.
  • McAdam LLC's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on McAdam LLC's 13F filing for Q1 2025, filed 21 May 2025.