TVWM
ADAM

Tower View Wealth Management’s Adamas Trust ADAM Stock Holding History

Tower View Wealth Management’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
2025
Q2 		– Sell
-2,647
Closed -$17.2K – 201
2025
Q1 		$17.2K Buy
2,647
+86
+3% +$548 0.01% 109
2024
Q4 		$15.5K Sell
2,561
-1,291
-34% -$7.59K 0.01% 111
2024
Q3 		$24.4K Buy
3,852
+111
+3% +$714 0.01% 103
2024
Q2 		$21.8K Buy
3,741
+1,076
+40% +$6.9K 0.01% 104
2024
Q1 		$19.2K Buy
2,665
+62
+2% +$473 0.01% 112
2023
Q4 		$22K Buy
2,603
+1,061
+69% +$8.94K 0.01% 100
2023
Q3 		$13K Buy
1,542
+42
+3% +$397 0.01% 111
2023
Q2 		$15K Hold
1,500
– – 0.01% 110
2023
Q1 		$15K Buy
+1,500
New +$16.3K 0.01% 106

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower View Wealth Management's ADAM Position: Q2 2025 in Review

Tower View Wealth Management sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 2,647 shares — an estimated $17.2K sold.

Tower View Wealth Management first reported a position in ADAM in Q1 2023 and held it in 9 quarters. The position peaked at $24.4K in Q3 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Tower View Wealth Management reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Tower View Wealth Management sold 2,647 Adamas Trust shares in Q2 2025, an estimated $17.2K.
  • Tower View Wealth Management first reported a position in Adamas Trust in Q1 2023 and held it in 9 quarters.
  • Tower View Wealth Management's Adamas Trust position peaked at $24.4K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.