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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
+6.68%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

Rank Stock Value
1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 91.12%
2 Technology 3.61%
3 Financials 0.99%
4 Communication Services 0.92%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$254M 12.5%
9,633,628
+329,547
+4% +$8.37M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$230M 11.34%
8,751,118
+482,945
+6% +$12.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$224M 11.03%
7,014,190
+207,119
+3% +$6.31M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$170M 8.39%
7,316,348
+760,120
+12% +$17.2M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$65.9M 3.25%
1,447,942
+93,596
+7% +$4.11M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$57.4M 2.83%
328,554
+18,671
+6% +$3.18M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.9M 2.8%
193,622
+7,312
+4% +$2.11M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$55M 2.71%
1,156,105
+86,557
+8% +$4.07M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$50M 2.46%
263,626
+8,150
+3% +$1.52M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$41.8M 2.06%
1,779,505
+72,453
+4% +$1.68M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$33.4M 1.65%
1,000,797
-18,143
-2% -$572K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$27.9M 1.38%
1,036,507
+67,870
+7% +$1.79M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.2M 1.34%
130,500
+1,853
+1% +$379K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$25.6M 1.26%
38,269
-435
-1% -$280K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$22M 1.09%
74,059
-6,644
-8% -$1.92M
AAPL icon
16
Apple
AAPL
$4.67T
$21M 1.04%
82,549
+2,286
+3% +$516K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.4M 0.95%
221,830
+3,642
+2% +$309K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$18.3M 0.9%
98,295
+5,553
+6% +$968K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.2M 0.9%
329,517
-1,393
-0.4% -$75K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$16.9M 0.83%
185,017
-2,981
-2% -$268K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.8M 0.83%
212,664
+24,525
+13% +$1.93M
FDEM icon
22
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$16.7M 0.82%
556,084
+158,066
+40% +$4.6M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.6M 0.72%
57,392
+2,942
+5% +$730K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$14M 0.69%
50,981
-1,535
-3% -$397K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12.6M 0.62%
150,744
-2,857
-2% -$235K
1
2 3 4 5

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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.