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 ETFs Only

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
$6.31 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
$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%
$0
$2.98 Million 0.65% of portfolio
37,738
Q1 2025 New
$0
$2.65 Million 0.58% of portfolio
48,985
Q1 2025 Added 0.58%
$0
$2.52 Million 0.55% of portfolio
25,437
Q1 2025 Reduced 48.55%
$0
$2.23 Million 0.49% of portfolio
40,230
Q1 2025 New
$0
$1.93 Million 0.42% of portfolio
89,752
Q1 2025 Added 4.5%
$0
$1.55 Million 0.34% of portfolio
19,627
Q1 2025 Added 20.15%
$0
$1.39 Million 0.3% of portfolio
26,280
Q1 2025 Added 3.52%
$0
$1.4 Million 0.3% of portfolio
67,452
Q1 2025 Added 21.81%
$0
$1.34 Million 0.29% of portfolio
14,647
Q1 2025 Reduced 0.34%
$0
$1.23 Million 0.27% of portfolio
29,838
Q1 2025 Added 37.32%
$0
$1.22 Million 0.27% of portfolio
24,009
Q1 2025 Added 25.22%
$0
$1.15 Million 0.25% of portfolio
5,170
Q1 2025 Reduced 31.67%
$0
$1.08 Million 0.24% of portfolio
8,860
Q1 2025 Reduced 0.16%
$0
$960,000 0.21% of portfolio
39,903
Q1 2025 Added 26.75%
$0
$930,000 0.2% of portfolio
33,287
Q1 2025 Reduced 0.9%
$0
$919,000 0.2% of portfolio
22,567
Q1 2025 Added 60.02%
$0
$854,000 0.19% of portfolio
3,228
Q1 2025 New
$0
$731,000 0.16% of portfolio
13,930
Q1 2025 Reduced 6.21%
$0
$629,000 0.14% of portfolio
12,618
Q1 2025 Added 2.92%
$0
$490,000 0.11% of portfolio
13,325
Q1 2025 Reduced 11.53%
$0
$509,000 0.11% of portfolio
5,342
Q1 2025 Reduced 3.82%
$0
$455,000 0.1% of portfolio
4,861
Q1 2025 Added 1.91%

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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