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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Wealth Management Group's ADAM Position: Q1 2026 in Review

Private Wealth Management Group held its Adamas Trust (ADAM) position steady in Q1 2026 at 298 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Private Wealth Management Group first reported a position in ADAM in Q4 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Private Wealth Management Group held 298 shares of Adamas Trust worth $2.19K as of Q1 2026.
  • Private Wealth Management Group left its Adamas Trust share count unchanged in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #1057 holding.
  • Private Wealth Management Group first reported a position in Adamas Trust in Q4 2024 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.