PWMG
ADAM

Private Wealth Management Group’s Adamas Trust ADAM Stock Holding History

Private Wealth Management Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8K Hold
298
– – ﹤0.01% 1049
2026
Q1 		$2.19K Hold
298
– – ﹤0.01% 1057
2025
Q4 		$2.18K Hold
298
– – ﹤0.01% 1058
2025
Q3 		$2.08K Hold
298
– – ﹤0.01% 1103
2025
Q2 		$2K Hold
298
– – ﹤0.01% 1082
2025
Q1 		$1.94K Hold
298
– – ﹤0.01% 1064
2024
Q4 		$1.81K Buy
+298
New +$1.75K ﹤0.01% 1117

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Wealth Management Group's ADAM Position: Q2 2026 in Review

Private Wealth Management Group held its Adamas Trust (ADAM) position steady in Q2 2026 at 298 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Private Wealth Management Group first reported a position in ADAM in Q4 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Private Wealth Management Group held 298 shares of Adamas Trust worth $2.8K as of Q2 2026.
  • Private Wealth Management Group left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1049 holding.
  • Private Wealth Management Group first reported a position in Adamas Trust in Q4 2024 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.