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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
+9.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.23%
3 Financials 1.03%
4 Communication Services 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$227M 12.45%
9,304,081
+122,233
+1% +$2.76M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$203M 11.11%
8,268,173
+182,584
+2% +$4.25M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$199M 10.89%
6,807,071
+121,498
+2% +$3.21M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$145M 7.93%
6,556,228
+63,947
+1% +$1.33M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$57.7M 3.16%
1,354,346
-19,005
-1% -$736K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$53M 2.9%
186,310
+5,183
+3% +$1.34M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$51M 2.79%
309,883
+14,510
+5% +$2.3M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$50.3M 2.76%
1,069,548
+673,652
+170% +$31.3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46.4M 2.54%
255,476
-10,131
-4% -$1.75M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39.7M 2.17%
1,707,052
-946,901
-36% -$21.7M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$30.7M 1.68%
1,018,940
-77,438
-7% -$2.19M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$25.7M 1.41%
968,637
+69,242
+8% +$1.82M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.1M 1.37%
128,647
+1,709
+1% +$316K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$24M 1.32%
38,704
+703
+2% +$404K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$22.3M 1.22%
80,703
-367
-0.5% -$94.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.2M 1%
218,188
+61,552
+39% +$4.89M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.3M 0.95%
330,910
+62,037
+23% +$3.1M
AAPL icon
18
Apple
AAPL
$4.67T
$16.5M 0.9%
80,263
+5,585
+7% +$1.13M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$16.3M 0.89%
187,998
-5,057
-3% -$413K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.8M 0.81%
188,139
+8,523
+5% +$666K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$14.7M 0.8%
92,742
-871
-0.9% -$110K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.9M 0.71%
52,516
-7,207
-12% -$1.6M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.9M 0.71%
54,450
+1,484
+3% +$331K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12.2M 0.67%
153,601
-1,943
-1% -$147K
FDEM icon
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$11.1M 0.61%
398,018
+76,272
+24% +$2M
1
2 3 4 5

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McAdam LLC's Q2 2025 Portfolio in Review

As of Q2 2025, McAdam LLC held 391 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $69.1M of net new capital in Q2 2025, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.7M trimmed.

  • McAdam LLC's largest Q2 2025 buy was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $31.3M increase.
  • McAdam LLC's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.7M.
  • McAdam LLC fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $787K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q2 2025.
  • McAdam LLC opened 46 new positions and closed 15 in Q2 2025.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.