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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$7.32 Million 1.6% of portfolio
19,501
Q1 2025 Added 3.54%
$406B
$6.19 Million 1.35% of portfolio
57,108
Q1 2025 Added 10.09%
$2.27T
$3.44 Million 0.75% of portfolio
18,095
Q1 2025 Added 5.11%
$8.07B
$3.09 Million 0.68% of portfolio
124,868
Q1 2025 Added 2.79%
$934B
$3.14 Million 0.68% of portfolio
12,099
Q1 2025 Added 30.97%
$223B
$3.06 Million 0.67% of portfolio
29,752
Q1 2025 Added 26.49%
$120B
$3.05 Million 0.67% of portfolio
29,025
Q1 2025 Added 1.86%
$94.5B
$3.08 Million 0.67% of portfolio
9,369
Q1 2025 Reduced 6.34%
$22.6B
$2.99 Million 0.65% of portfolio
79,865
Q1 2025 Added 4.89%
$1.2T
$2.97 Million 0.65% of portfolio
17,901
Q1 2025 Added 10.56%
$1.07T
$2.99 Million 0.65% of portfolio
19,344
Q1 2025 Added 3.9%
$3.39T
$2.95 Million 0.64% of portfolio
13,295
Q1 2025 Reduced 0.75%
$4.64B
$2.92 Million 0.64% of portfolio
39,962
Q1 2025 Added 20.45%
$5.77B
$2.91 Million 0.63% of portfolio
16,956
Q1 2025 Added 10.36%
$3.41B
$2.9 Million 0.63% of portfolio
96,812
Q1 2025 Added 32.12%
$41.5B
$2.83 Million 0.62% of portfolio
28,505
Q1 2025 Added 37.55%
$38.7B
$2.81 Million 0.61% of portfolio
37,406
Q1 2025 Added 8.8%
$3.12B
$2.63 Million 0.57% of portfolio
43,765
Q1 2025 Added 44.43%
$337B
$1.03 Million 0.23% of portfolio
4,939
Q1 2025 Reduced 6.42%
$276B
$947,000 0.21% of portfolio
5,970
Q1 2025 Reduced 10.16%
$29.3B
$958,000 0.21% of portfolio
11,283
Q1 2025 Added 12.2%
$179B
$950,000 0.21% of portfolio
6,191
Q1 2025 Reduced 0.11%
$20.2B
$901,000 0.2% of portfolio
10,688
Q1 2025 Reduced 1.8%
$19.1B
$928,000 0.2% of portfolio
4,687
Q1 2025 Added 8.37%
$19.9B
$854,000 0.19% of portfolio
5,756
Q1 2025 Added 3.14%
$82.7B
$867,000 0.19% of portfolio
7,911
Q1 2025 Added 8.16%
$200B
$806,000 0.18% of portfolio
28,502
Q1 2025 Reduced 5.79%
$4.5B
$822,000 0.18% of portfolio
40,116
Q2 2024 New
$300B
$829,000 0.18% of portfolio
11,584
Q1 2025 Reduced 4.04%
$1.8B
$756,000 0.17% of portfolio
28,979
Q1 2025 Added 22.58%
$88.7B
$765,000 0.17% of portfolio
17,270
Q1 2025 Added 0.09%
$6.21B
$720,000 0.16% of portfolio
10,983
Q1 2025 Added 1.92%
$179B
$719,000 0.16% of portfolio
15,855
Q1 2025 Reduced 2.93%
$12.8B
$691,000 0.15% of portfolio
10,956
Q1 2025 Reduced 6.16%
$1.62T
$670,000 0.15% of portfolio
1,164
Q1 2025 Added 28.62%
$47.6B
$687,000 0.15% of portfolio
12,267
Q1 2025 Added 0.83%
$1.44B
$676,000 0.15% of portfolio
19,071
Q1 2025 Added 3.51%
$10.8B
$663,000 0.14% of portfolio
9,880
Q1 2025 Added 12.41%
$281B
$644,000 0.14% of portfolio
7,640
Q1 2025 Reduced 1.28%
$143B
$643,000 0.14% of portfolio
25,402
Q1 2025 Added 10.56%
$83.5B
$435,000 0.1% of portfolio
1,001
Q1 2025 Added 26.07%
$831B
$458,000 0.1% of portfolio
1,869
Q4 2023 Reduced 2.04%
$1.08T
$356,000 0.08% of portfolio
2,282
Q1 2025 Added 0.62%
$573B
$381,000 0.08% of portfolio
409
Q1 2025 Added 37.25%
$40.3B
$327,000 0.07% of portfolio
1,581
Q1 2025 New
$748B
$276,000 0.06% of portfolio
335
Q1 2025 Reduced 4.29%
$212B
$288,000 0.06% of portfolio
876
Q4 2022 New
$29.7B
$269,000 0.06% of portfolio
1,288
Q1 2025 Reduced 7.2%
$5.23B
$280,000 0.06% of portfolio
7,107
Q1 2025 New

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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