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Size ($ in 1000's)
At 09/30/2025: $466,604
At 06/30/2025: $525,938Adams Wealth Management AUM history
Adams Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Adams Wealth Management top holdings by largest position size, as per the latest 13f filing made by Adams Wealth Management.
In the Adams Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Adams Wealth Management in that top holding, then the share count change between reporting periods, and finally the Adams Wealth Management top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
2,164,222 |
-477,762 |
$57,006 | | SCHX | 2,164,222 | -477,762 | $57,006 | | JANUS DETROIT STR TR |
652,841 |
-397,688 |
$31,447 | | JBBB | 652,841 | -397,688 | $31,447 | | ISHARES TR (IVV) |
41,901 |
-6,219 |
$28,044 | | IVV | 41,901 | -6,219 | $28,044 | | SPINNAKER ETF SERIES (EUAD) |
340,706 |
-81,854 |
$16,003 | | EUAD | 340,706 | -81,854 | $16,003 | | ISHARES TR (ICVT) |
135,379 |
-29,219 |
$13,545 | | ICVT | 135,379 | -29,219 | $13,545 | | ISHARES INC (EWY) |
159,448 |
+159,448 |
$12,772 | | EWY | 159,448 | +159,448 | $12,772 | | BLACKROCK ETF TRUST II (CLOA) |
245,030 |
-13,194 |
$12,733 | | CLOA | 245,030 | -13,194 | $12,733 | | VANGUARD INDEX FDS (VOO) |
16,275 |
-4,031 |
$9,966 | | VOO | 16,275 | -4,031 | $9,966 | | SPDR SERIES TRUST (SPLG) |
116,164 |
-86,841 |
$9,100 | | SPLG | 116,164 | -86,841 | $9,100 | | SCHWAB STRATEGIC TR |
352,574 |
-224 |
$9,065 | | SMBS | 352,574 | -224 | $9,065 | | SELECT SECTOR SPDR TR (XLK) |
29,231 |
+5,627 |
$8,239 | | XLK | 29,231 | +5,627 | $8,239 | | VANGUARD SCOTTSDALE FDS (VGIT) |
136,338 |
-8,286 |
$8,184 | | VGIT | 136,338 | -8,286 | $8,184 | | SPDR SERIES TRUST (XSD) |
25,544 |
-8,402 |
$8,152 | | XSD | 25,544 | -8,402 | $8,152 | | KRANESHARES TRUST (IVOL) |
420,350 |
-49,683 |
$8,104 | | IVOL | 420,350 | -49,683 | $8,104 | | ISHARES INC (EWI) |
153,018 |
-40,570 |
$7,949 | | EWI | 153,018 | -40,570 | $7,949 | | BONDBLOXX ETF TRUST (XCCC) |
195,347 |
-33,978 |
$7,667 | | XCCC | 195,347 | -33,978 | $7,667 | | FIDELITY COVINGTON TRUST |
30,812 |
-7,509 |
$6,846 | | FTEC | 30,812 | -7,509 | $6,846 | | NVIDIA CORPORATION |
36,350 |
-17,511 |
$6,782 | | NVDA | 36,350 | -17,511 | $6,782 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
144,469 |
-2,293 |
$6,622 | | FTSL | 144,469 | -2,293 | $6,622 | | MICROSOFT CORP |
12,528 |
-3,494 |
$6,489 | | MSFT | 12,528 | -3,494 | $6,489 | | VANGUARD INTL EQUITY INDEX F (VEU) |
89,512 |
-18,240 |
$6,388 | | VEU | 89,512 | -18,240 | $6,388 | | ISHARES TR (ACWX) |
95,621 |
-16,290 |
$6,216 | | ACWX | 95,621 | -16,290 | $6,216 | | VANECK ETF TRUST (VNM) |
346,824 |
+346,824 |
$6,187 | | VNM | 346,824 | +346,824 | $6,187 | | ISHARES TR (SOXX) |
22,066 |
-5,046 |
$5,982 | | SOXX | 22,066 | -5,046 | $5,982 | | SELECT SECTOR SPDR TR (XLRE) |
138,385 |
-17,108 |
$5,830 | | XLRE | 138,385 | -17,108 | $5,830 | | PGIM ETF TR (PHYL) |
147,771 |
-1,012 |
$5,283 | | PHYL | 147,771 | -1,012 | $5,283 | | TESLA INC |
11,310 |
-19 |
$5,025 | | TSLA | 11,310 | -19 | $5,025 | | PIMCO ETF TR (MINT) |
49,575 |
-23,668 |
$4,992 | | MINT | 49,575 | -23,668 | $4,992 | | FIDELITY COVINGTON TRUST |
88,627 |
-14,183 |
$4,417 | | FSTA | 88,627 | -14,183 | $4,417 | | VANGUARD INDEX FDS (VV) |
14,110 |
-11,250 |
$4,344 | | VV | 14,110 | -11,250 | $4,344 | | SELECT SECTOR SPDR TR (XLV) |
28,428 |
-26,200 |
$3,956 | | XLV | 28,428 | -26,200 | $3,956 | | ALPHABET INC |
14,826 |
-3,668 |
$3,604 | | GOOGL | 14,826 | -3,668 | $3,604 | | SPDR SERIES TRUST (BIL) |
35,397 |
-19,795 |
$3,248 | | BIL | 35,397 | -19,795 | $3,248 | | VANGUARD WORLD FD (VHT) |
12,314 |
-4,991 |
$3,197 | | VHT | 12,314 | -4,991 | $3,197 | | TAIWAN SEMICONDUCTOR MFG LTD |
11,253 |
-4,820 |
$3,143 | | TSM | 11,253 | -4,820 | $3,143 | | VANECK ETF TRUST (CLOI) |
58,342 |
-22,540 |
$3,098 | | CLOI | 58,342 | -22,540 | $3,098 | | AMAZON COM INC |
13,659 |
-3,423 |
$2,999 | | AMZN | 13,659 | -3,423 | $2,999 | | SELECT SECTOR SPDR TR (XLU) |
34,365 |
-4,244 |
$2,997 | | XLU | 34,365 | -4,244 | $2,997 | | ISHARES TR (IYW) |
15,119 |
+15,119 |
$2,961 | | IYW | 15,119 | +15,119 | $2,961 | | GENERAL MTRS CO |
46,494 |
-10,638 |
$2,835 | | GM | 46,494 | -10,638 | $2,835 | | SPDR SERIES TRUST (RWR) |
27,826 |
+3,227 |
$2,791 | | RWR | 27,826 | +3,227 | $2,791 | | ADVANCED MICRO DEVICES INC |
16,934 |
-10,770 |
$2,739 | | AMD | 16,934 | -10,770 | $2,739 | | VANGUARD WORLD FD (VPU) |
14,437 |
-2,750 |
$2,735 | | VPU | 14,437 | -2,750 | $2,735 | | BANCO SANTANDER S.A. |
260,236 |
-84,188 |
$2,727 | | SAN | 260,236 | -84,188 | $2,727 | | ARM HOLDINGS PLC |
19,033 |
-4,723 |
$2,693 | | ARM | 19,033 | -4,723 | $2,693 | | DATADOG INC |
18,914 |
-6,712 |
$2,693 | | DDOG | 18,914 | -6,712 | $2,693 | | MGIC INVT CORP WIS |
93,547 |
-14,392 |
$2,654 | | MTG | 93,547 | -14,392 | $2,654 | | INSTALLED BLDG PRODS INC |
10,689 |
-6,215 |
$2,637 | | IBP | 10,689 | -6,215 | $2,637 | | APPLE INC |
10,280 |
-680 |
$2,617 | | AAPL | 10,280 | -680 | $2,617 | | SCHWAB STRATEGIC TR |
103,221 |
-17,118 |
$2,594 | | SCHR | 103,221 | -17,118 | $2,594 |
See Full List: All Stocks Held By Adams Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Wealth Management
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