Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $458 Million
  • Q1 2025

Adams Wealth Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $458 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $59.7M, Janus Detroit Str Tr Henderson with a value of $54.7M, Ishares Core S&P 500 ETF with a value of $25.5M, Vanguard Large Cap ETF with a value of $19.4M, and Ishares Tr Convertible Bond Et with a value of $14.4M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $484M to 458M.

Below you can find more details about Adams Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $369 Million
Technology: $29.6 Million
Consumer Cyclical: $14.1 Million
Energy: $11.1 Million
Communication Services: $6.74 Million
Industrials: $6.7 Million
Healthcare: $6.24 Million
Financial Services: $6.03 Million
Other: $8.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.7 Million 13.03% of portfolio
2,702,200
Q1 2025 Reduced 7.73%
$0
$54.7 Million 11.94% of portfolio
1,123,479
Q1 2025 Added 265.83%
$0
$25.5 Million 5.57% of portfolio
45,402
Q1 2025 Reduced 23.39%
$0
$19.4 Million 4.23% of portfolio
75,439
Q1 2025 Added 29.49%
$0
$14.4 Million 3.15% of portfolio
172,416
Q1 2025 Reduced 2.25%
$0
$11.3 Million 2.46% of portfolio
189,577
Q1 2025 New
$0
$10.8 Million 2.35% of portfolio
163,674
Q1 2025 Reduced 0.03%
$0
$10.3 Million 2.25% of portfolio
20,043
Q1 2025 Reduced 7.82%
$0
$9.61 Million 2.1% of portfolio
95,530
Q1 2025 Added 27.49%
$0
$9.43 Million 2.06% of portfolio
504,723
Q1 2025 Reduced 6.7%
$0
$9.09 Million 1.98% of portfolio
214,678
Q1 2025 Reduced 20.62%
$0
$9.03 Million 1.97% of portfolio
238,622
Q1 2025 Reduced 5.74%
$0
$8.22 Million 1.79% of portfolio
56,288
Q1 2025 New
$0
$7.87 Million 1.72% of portfolio
129,292
Q1 2025 New
$0
$7.54 Million 1.65% of portfolio
180,060
Q1 2025 Added 34.25%
$0
$7.45 Million 1.63% of portfolio
37,115
Q1 2025 Added 6.94%
$0
$6.53 Million 1.43% of portfolio
40,505
Q1 2025 New
$0
$6.31 Million 1.38% of portfolio
88,203
Q1 2025 New
$0
$6.32 Million 1.38% of portfolio
138,417
Q1 2025 Reduced 10.17%
$0
$6.24 Million 1.36% of portfolio
102,899
Q1 2025 New
$355B
$6.19 Million 1.35% of portfolio
57,108
Q1 2025 Added 10.09%
$0
$5.6 Million 1.22% of portfolio
80,247
Q1 2025 New
$0
$5.27 Million 1.15% of portfolio
103,058
Q1 2025 New
$0
$5.02 Million 1.1% of portfolio
24,296
Q1 2025 New
$0
$4.7 Million 1.03% of portfolio
135,078
Q1 2025 Added 1.66%
$0
$4.48 Million 0.98% of portfolio
23,795
Q1 2025 Reduced 5.66%
$0
$4.05 Million 0.88% of portfolio
79,389
Q1 2025 Added 25.23%
$0
$3.85 Million 0.84% of portfolio
38,006
Q1 2025 New
$0
$3.8 Million 0.83% of portfolio
161,992
Q1 2025 Added 8.86%
$2.21T
$3.44 Million 0.75% of portfolio
18,095
Q1 2025 Added 5.11%
$7.9B
$3.09 Million 0.68% of portfolio
124,868
Q1 2025 Added 2.79%
$974B
$3.14 Million 0.68% of portfolio
12,099
Q1 2025 Added 30.97%
$197B
$3.06 Million 0.67% of portfolio
29,752
Q1 2025 Added 26.49%
$112B
$3.05 Million 0.67% of portfolio
29,025
Q1 2025 Added 1.86%
$95B
$3.08 Million 0.67% of portfolio
9,369
Q1 2025 Reduced 6.34%
$0
$2.98 Million 0.65% of portfolio
37,738
Q1 2025 New
$21.4B
$2.99 Million 0.65% of portfolio
79,865
Q1 2025 Added 4.89%
$1.07T
$2.97 Million 0.65% of portfolio
17,901
Q1 2025 Added 10.56%
$993B
$2.99 Million 0.65% of portfolio
19,344
Q1 2025 Added 3.9%
$3.24T
$2.95 Million 0.64% of portfolio
13,295
Q1 2025 Reduced 0.75%
$3.31B
$2.92 Million 0.64% of portfolio
39,962
Q1 2025 Added 20.45%
$4.88B
$2.91 Million 0.63% of portfolio
16,956
Q1 2025 Added 10.36%
$2.95B
$2.9 Million 0.63% of portfolio
96,812
Q1 2025 Added 32.12%
$35.2B
$2.83 Million 0.62% of portfolio
28,505
Q1 2025 Added 37.55%
$68.1B
$2.81 Million 0.61% of portfolio
59,801
Q1 2025 Added 12.04%
$38.1B
$2.81 Million 0.61% of portfolio
37,406
Q1 2025 Added 8.8%
$0
$2.65 Million 0.58% of portfolio
48,985
Q1 2025 Added 0.58%
$2.75B
$2.63 Million 0.57% of portfolio
43,765
Q1 2025 Added 44.43%
$0
$2.52 Million 0.55% of portfolio
25,437
Q1 2025 Reduced 48.55%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $458 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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