Adamsbrown Wealth Consultants LLC Portfolio Holdings

Adamsbrown Wealth Consultants LLC

  • $329 Million
  • Q2 2025

Adamsbrown Wealth Consultants LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $41.8M, Schwab Strategic Tr Us Dividen with a value of $30M, Capital Group Core Plus Income with a value of $28.4M, Invesco Exchange Traded Fd Tr with a value of $27.3M, and Invesco Exchange Traded Fd Tr with a value of $22M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $305M to 329M.

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

Portfolio value $329 Million
ETFs: $273 Million
Financial Services: $20.1 Million
Technology: $13.3 Million
Consumer Defensive: $5.02 Million
Energy: $4.37 Million
Consumer Cyclical: $3.79 Million
Communication Services: $3.05 Million
Industrials: $2.92 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 12.73% of portfolio
1,029,371
Q2 2025 Added 12.21%
$0
$30 Million 9.12% of portfolio
1,131,527
Q2 2025 Reduced 29.59%
$0
$28.4 Million 8.64% of portfolio
1,261,494
Q2 2025 Added 3.61%
$0
$27.3 Million 8.32% of portfolio
120,385
Q2 2025 Added 7.26%
$0
$22 Million 6.7% of portfolio
224,089
Q2 2025 Added 12.19%
$0
$19.7 Million 5.99% of portfolio
518,397
Q2 2025 Added 5.16%
$631B
$17.6 Million 5.34% of portfolio
36,130
Q2 2025 Added 65.91%
$0
$17.2 Million 5.24% of portfolio
195,976
Q2 2025 Added 12.05%
$0
$16.4 Million 4.99% of portfolio
863,024
Q2 2025 Added 4.69%
$0
$15.8 Million 4.81% of portfolio
351,001
Q2 2025 Reduced 1.17%
$0
$12.3 Million 3.75% of portfolio
409,084
Q2 2025 Reduced 4.64%
$0
$5.51 Million 1.68% of portfolio
111,893
Q2 2025 Added 13.53%
$3.35T
$5.44 Million 1.65% of portfolio
26,501
Q2 2025 Added 0.27%
$0
$3.77 Million 1.15% of portfolio
77,520
Q2 2025 Reduced 14.3%
$3.75T
$3.18 Million 0.97% of portfolio
6,403
Q2 2025 Added 2.79%
$0
$3.16 Million 0.96% of portfolio
62,414
Q2 2025 Added 37.5%
$0
$2.85 Million 0.87% of portfolio
55,602
Q2 2025 Added 12.92%
$0
$2.79 Million 0.85% of portfolio
5,053
Q2 2025 Added 6.13%
$0
$2.28 Million 0.69% of portfolio
44,790
Q2 2025 Reduced 15.63%
$475B
$2.28 Million 0.69% of portfolio
21,140
Q2 2025 Reduced 0.62%
$2.3T
$2.25 Million 0.68% of portfolio
10,250
Q2 2025 Added 7.08%
$260B
$2.2 Million 0.67% of portfolio
22,526
Q2 2025 Added 3.52%
$0
$1.88 Million 0.57% of portfolio
19,823
Q2 2025 Added 10.21%
$0
$1.66 Million 0.5% of portfolio
38,353
Q2 2025 Reduced 13.17%
$0
$1.53 Million 0.46% of portfolio
11,321
Q2 2025 Reduced 17.2%
$0
$1.47 Million 0.45% of portfolio
63,474
Q2 2025 Added 4.32%
$51.7B
$1.44 Million 0.44% of portfolio
20,011
Q2 2025 Reduced 2.36%
$0
$1.42 Million 0.43% of portfolio
2,502
Q2 2025 Reduced 4.32%
$36.5B
$1.39 Million 0.42% of portfolio
17,028
Q2 2025 Added 11.03%
$15.7B
$1.37 Million 0.42% of portfolio
19,910
Q2 2025 Reduced 1.24%
$1.62T
$1.32 Million 0.4% of portfolio
1,788
Q2 2025 Reduced 1.38%
$0
$1.06 Million 0.32% of portfolio
51,095
Q2 2025 Reduced 2.36%
$0
$1.03 Million 0.31% of portfolio
36,567
Q2 2025 Reduced 0.55%
$1T
$992,000 0.3% of portfolio
3,124
Q2 2025 Added 9.73%
$0
$854,000 0.26% of portfolio
14,988
Q2 2025 Added 4.93%
$0
$826,000 0.25% of portfolio
2,955
Q2 2025 Added 7.65%
$236B
$754,000 0.23% of portfolio
5,316
Q2 2025 Reduced 2.06%
$87.3B
$755,000 0.23% of portfolio
4,965
Q2 2025 Reduced 0.26%
$153B
$723,000 0.22% of portfolio
1,422
Q2 2025 Added 14.4%
$0
$707,000 0.22% of portfolio
16,600
Q2 2025 Added 0.35%
$562B
$676,000 0.21% of portfolio
505
Q2 2025 Reduced 0.39%
$0
$644,000 0.2% of portfolio
2,119
Q2 2025 Reduced 7.18%
$0
$645,000 0.2% of portfolio
7,858
Q2 2025 Added 0.15%
$0
$569,000 0.17% of portfolio
22,735
Q2 2025 Reduced 8.93%
$0
$564,000 0.17% of portfolio
17,760
Q2 2025 Reduced 0.52%
$378B
$533,000 0.16% of portfolio
11,282
Q2 2025 Added 6.25%
$0
$488,000 0.15% of portfolio
19,141
Q4 2024 New
$0
$488,000 0.15% of portfolio
4,873
Q4 2024 New
$138B
$492,000 0.15% of portfolio
2,220
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $329 Million
  • Prior Value $305 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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