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
$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%
$335B
$1.03 Million 0.23% of portfolio
4,939
Q1 2025 Reduced 6.42%
$0
$960,000 0.21% of portfolio
39,903
Q1 2025 Added 26.75%
$277B
$947,000 0.21% of portfolio
5,970
Q1 2025 Reduced 10.16%
$30.9B
$958,000 0.21% of portfolio
11,283
Q1 2025 Added 12.2%
$182B
$950,000 0.21% of portfolio
6,191
Q1 2025 Reduced 0.11%
$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%
$19B
$928,000 0.2% of portfolio
4,687
Q1 2025 Added 8.37%
$20.5B
$854,000 0.19% of portfolio
5,756
Q1 2025 Added 3.14%
$82.6B
$867,000 0.19% of portfolio
7,911
Q1 2025 Added 8.16%
$0
$854,000 0.19% of portfolio
3,228
Q1 2025 New
$202B
$806,000 0.18% of portfolio
28,502
Q1 2025 Reduced 5.79%
$4.15B
$822,000 0.18% of portfolio
40,116
Q2 2024 New
$309B
$829,000 0.18% of portfolio
11,584
Q1 2025 Reduced 4.04%
$1.73B
$756,000 0.17% of portfolio
28,979
Q1 2025 Added 22.58%
$90.6B
$765,000 0.17% of portfolio
17,270
Q1 2025 Added 0.09%
$6.55B
$720,000 0.16% of portfolio
10,983
Q1 2025 Added 1.92%
$183B
$719,000 0.16% of portfolio
15,855
Q1 2025 Reduced 2.93%
$0
$731,000 0.16% of portfolio
13,930
Q1 2025 Reduced 6.21%
$13.1B
$691,000 0.15% of portfolio
10,956
Q1 2025 Reduced 6.16%
$1.61T
$670,000 0.15% of portfolio
1,164
Q1 2025 Added 28.62%
$47.3B
$687,000 0.15% of portfolio
12,267
Q1 2025 Added 0.83%
$1.4B
$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%
$264B
$644,000 0.14% of portfolio
7,640
Q1 2025 Reduced 1.28%
$0
$629,000 0.14% of portfolio
12,618
Q1 2025 Added 2.92%
$142B
$643,000 0.14% of portfolio
25,402
Q1 2025 Added 10.56%
$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%
$85.9B
$435,000 0.1% of portfolio
1,001
Q1 2025 Added 26.07%
$868B
$458,000 0.1% of portfolio
1,869
Q4 2023 Reduced 2.04%
$0
$475,000 0.1% of portfolio
4,543
Q1 2025 Added 9.29%
$0
$393,000 0.09% of portfolio
5,785
Q1 2025 Added 19.18%
$1.1T
$356,000 0.08% of portfolio
2,282
Q1 2025 Added 0.62%
$0
$376,000 0.08% of portfolio
17,557
Q4 2024 New
$0
$389,000 0.08% of portfolio
3,766
Q1 2025 Added 2.78%
$577B
$381,000 0.08% of portfolio
409
Q1 2025 Added 37.25%
$0
$306,000 0.07% of portfolio
2,597
Q1 2025 Reduced 7.81%

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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