We are live on !
Find out more
McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
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
(+11%)
Cap. Flow
+$82.8M
Cap. Flow % of AUM
Cap. Flow %
4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
4.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.31M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Long Municipal ETF
TAFL
|
+$2.53M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.92M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.28M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$880K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $254M | 12.5% |
9,633,628
+329,547
| +4% | +$8.37M |
2016 Q4
35 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $230M | 11.34% |
8,751,118
+482,945
| +6% | +$12.3M |
2016 Q4
35 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $224M | 11.03% |
7,014,190
+207,119
| +3% | +$6.31M |
2016 Q4
35 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $170M | 8.39% |
7,316,348
+760,120
| +12% | +$17.2M |
2016 Q4
35 quarters
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $65.9M | 3.25% |
1,447,942
+93,596
| +7% | +$4.11M |
2016 Q4
35 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $57.4M | 2.83% |
328,554
+18,671
| +6% | +$3.18M |
2020 Q3
20 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $56.9M | 2.8% |
193,622
+7,312
| +4% | +$2.11M |
2020 Q4
19 quarters
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $55M | 2.71% |
1,156,105
+86,557
| +8% | +$4.07M |
2024 Q3
4 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $50M | 2.46% |
263,626
+8,150
| +3% | +$1.52M |
2016 Q4
35 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $41.8M | 2.06% |
1,779,505
+72,453
| +4% | +$1.68M |
2016 Q4
35 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $33.4M | 1.65% |
1,000,797
-18,143
| -2% | -$572K |
2020 Q4
19 quarters
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $27.9M | 1.38% |
1,036,507
+67,870
| +7% | +$1.79M |
2016 Q4
35 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $27.2M | 1.34% |
130,500
+1,853
| +1% | +$379K |
2020 Q2
21 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $25.6M | 1.26% |
38,269
-435
| -1% | -$280K |
2020 Q1
22 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $22M | 1.09% |
74,059
-6,644
| -8% | -$1.92M |
2020 Q2
21 quarters
|
|
16
Apple
AAPL
$5.01T
| $21M | 1.04% |
82,549
+2,286
| +3% | +$516K |
2016 Q4
35 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.4M | 0.95% |
221,830
+3,642
| +2% | +$309K |
2021 Q3
16 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $18.3M | 0.9% |
98,295
+5,553
| +6% | +$968K |
2020 Q4
19 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $18.2M | 0.9% |
329,517
-1,393
| -0.4% | -$75K |
2020 Q1
22 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $16.9M | 0.83% |
185,017
-2,981
| -2% | -$268K |
2016 Q4
35 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.8M | 0.83% |
212,664
+24,525
| +13% | +$1.93M |
2020 Q4
19 quarters
|
|
|
22
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
| $16.7M | 0.82% |
556,084
+158,066
| +40% | +$4.6M |
2024 Q3
4 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $14.6M | 0.72% |
57,392
+2,942
| +5% | +$730K |
2020 Q1
22 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $14M | 0.69% |
50,981
-1,535
| -3% | -$397K |
2021 Q2
17 quarters
|
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $12.6M | 0.62% |
150,744
-2,857
| -2% | -$235K |
2016 Q4
35 quarters
|
|
Similar funds
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.