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%
$683B
$11.4 Million 3.75% of portfolio
21,777
Q1 2025 Added 13.61%
$3.57T
$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%
$496B
$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
$270B
$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%
$238B
$1.91 Million 0.63% of portfolio
21,761
Q1 2025 Added 7.43%
$1.94T
$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%
$44.3B
$1.52 Million 0.5% of portfolio
15,337
Q1 2025 Reduced 1.08%
$15.8B
$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%
$48.5B
$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%
$1.3T
$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%
$81.2B
$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%
$818B
$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%
$207B
$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%
$142B
$583,000 0.19% of portfolio
1,243
Q1 2025 Reduced 0.88%
$166B
$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%
$145B
$519,000 0.17% of portfolio
2,228
Q1 2025 Added 0.59%
$434B
$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
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