Adamsbrown Wealth Consultants LLC Portfolio Holdings

Adamsbrown Wealth Consultants LLC

  • $305 Million
  • Q1 2025

Adamsbrown Wealth Consultants LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $44.3M, Capital Group Growth ETF Shs C with a value of $31.5M, Capital Group Core Plus Income with a value of $27.3M, Invesco Exchange Traded Fd Tr with a value of $21.7M, and Invesco Exchange Traded Fd Tr with a value of $18.3M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $292M to 305M.

Below you can find more details about Adamsbrown Wealth Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $259 Million
Financial Services: $13.8 Million
Technology: $11.4 Million
Energy: $5.15 Million
Consumer Defensive: $4.8 Million
Consumer Cyclical: $3.08 Million
Communication Services: $2.26 Million
Industrials: $1.98 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 14.54% of portfolio
1,607,111
Q1 2025 Added 4.82%
$0
$31.5 Million 10.32% of portfolio
917,387
Q1 2025 Added 10.53%
$0
$27.3 Million 8.95% of portfolio
1,217,568
Q1 2025 Added 3.67%
$0
$21.7 Million 7.11% of portfolio
112,233
Q1 2025 Added 4.6%
$0
$18.3 Million 6.0% of portfolio
199,733
Q1 2025 Added 27.08%
$0
$18 Million 5.91% of portfolio
492,942
Q1 2025 Reduced 10.1%
$0
$15.9 Million 5.2% of portfolio
174,902
Q1 2025 Added 16.89%
$0
$15.6 Million 5.1% of portfolio
355,156
Q1 2025 Reduced 4.54%
$0
$15.4 Million 5.05% of portfolio
824,341
Q1 2025 Added 8.15%
$0
$11.8 Million 3.89% of portfolio
429,011
Q1 2025 Added 14.27%
$631B
$11.4 Million 3.75% of portfolio
21,777
Q1 2025 Added 13.61%
$3.43T
$5.87 Million 1.93% of portfolio
26,429
Q1 2025 Reduced 3.81%
$0
$4.84 Million 1.59% of portfolio
98,555
Q1 2025 Added 1.33%
$0
$4.33 Million 1.42% of portfolio
90,460
Q1 2025 Reduced 2.45%
$0
$2.7 Million 0.89% of portfolio
53,090
Q1 2025 Reduced 1.38%
$468B
$2.53 Million 0.83% of portfolio
21,272
Q1 2025 Added 2.32%
$0
$2.3 Million 0.75% of portfolio
45,393
Q1 2025 Added 104.25%
$0
$2.23 Million 0.73% of portfolio
4,761
Q1 2025 Added 3.14%
$0
$2.19 Million 0.72% of portfolio
49,241
Q1 2025 New
$397B
$2.09 Million 0.68% of portfolio
19,264
Q1 2025 Added 1.43%
$0
$1.98 Million 0.65% of portfolio
13,672
Q1 2025 Reduced 1.94%
$267B
$1.91 Million 0.63% of portfolio
21,761
Q1 2025 Added 7.43%
$2.28T
$1.82 Million 0.6% of portfolio
9,572
Q1 2025 Added 2.88%
$0
$1.77 Million 0.58% of portfolio
44,171
Q1 2025 Reduced 53.44%
$0
$1.68 Million 0.55% of portfolio
17,987
Q1 2025 Added 10.83%
$36.7B
$1.52 Million 0.5% of portfolio
15,337
Q1 2025 Reduced 1.08%
$16.1B
$1.39 Million 0.46% of portfolio
20,159
Q1 2025 Added 0.47%
$0
$1.41 Million 0.46% of portfolio
60,843
Q1 2025 Reduced 2.04%
$50B
$1.39 Million 0.45% of portfolio
20,495
Q1 2025 Added 125.12%
$0
$1.34 Million 0.44% of portfolio
2,615
Q1 2025 Added 0.04%
$0
$1.1 Million 0.36% of portfolio
52,332
Q1 2025 Reduced 7.82%
$1.62T
$1.05 Million 0.34% of portfolio
1,813
Q1 2025 Added 3.01%
$0
$962,000 0.32% of portfolio
36,769
Q1 2025 Added 0.54%
$84.5B
$731,000 0.24% of portfolio
4,978
Q1 2025 Added 0.71%
$0
$731,000 0.24% of portfolio
14,284
Q1 2025 Reduced 4.08%
$996B
$737,000 0.24% of portfolio
2,847
Q1 2025 Added 49.06%
$0
$705,000 0.23% of portfolio
2,745
Q1 2025 Added 2.39%
$0
$671,000 0.22% of portfolio
16,542
Q1 2025 Reduced 6.35%
$187B
$655,000 0.21% of portfolio
4,369
Q1 2025 Reduced 38.89%
$0
$625,000 0.21% of portfolio
24,965
Q1 2025 Reduced 20.47%
$0
$616,000 0.2% of portfolio
7,846
Q1 2025 Reduced 11.84%
$0
$624,000 0.2% of portfolio
2,283
Q1 2025 Added 0.04%
$157B
$583,000 0.19% of portfolio
1,243
Q1 2025 Reduced 0.88%
$223B
$557,000 0.18% of portfolio
5,428
Q1 2025 Added 0.17%
$0
$527,000 0.17% of portfolio
17,852
Q1 2025 Added 16.07%
$142B
$519,000 0.17% of portfolio
2,228
Q1 2025 Added 0.59%
$408B
$490,000 0.16% of portfolio
2,960
Q1 2025 Added 10.82%
$0
$488,000 0.16% of portfolio
19,141
Q4 2024 New
$0
$488,000 0.16% of portfolio
4,873
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $305 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Adamsbrown Wealth Consultants LLC Portfolio

Follow Adamsbrown Wealth Consultants LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email