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
$294B
$443,000 0.15% of portfolio
10,618
Q1 2025 Added 4.36%
$414B
$472,000 0.15% of portfolio
507
Q1 2025 Added 3.05%
$0
$468,000 0.15% of portfolio
3,488
Q1 2025 Reduced 5.5%
$0
$444,000 0.15% of portfolio
794
Q1 2025 Reduced 5.14%
$0
$421,000 0.14% of portfolio
10,208
Q1 2025 Added 0.35%
$0
$433,000 0.14% of portfolio
1,954
Q4 2024 Added 4.21%
$102B
$385,000 0.13% of portfolio
1,337
Q1 2025 Reduced 6.11%
$688B
$399,000 0.13% of portfolio
1,627
Q1 2025 Added 13.86%
$94.9B
$389,000 0.13% of portfolio
2,282
Q1 2025 Reduced 6.44%
$0
$394,000 0.13% of portfolio
3,954
Q1 2025 Reduced 1.57%
$0
$353,000 0.12% of portfolio
1,711
Q1 2025 Added 0.12%
$317B
$377,000 0.12% of portfolio
1,802
Q1 2025 Added 18.4%
$0
$359,000 0.12% of portfolio
1,936
Q2 2023 Reduced 0.21%
$18.8B
$361,000 0.12% of portfolio
9,672
Q1 2025 Added 1.31%
$313B
$334,000 0.11% of portfolio
4,668
Q1 2025 Reduced 6.47%
$808B
$323,000 0.11% of portfolio
1,946
Q1 2025 New
$0
$319,000 0.1% of portfolio
12,720
Q4 2024 New
$265B
$310,000 0.1% of portfolio
1,856
Q1 2025 Reduced 5.4%
$0
$317,000 0.1% of portfolio
1,869
Q1 2025 Reduced 5.13%
$0
$307,000 0.1% of portfolio
14,354
Q1 2025 Added 0.13%
$0
$262,000 0.09% of portfolio
483
Q1 2025 Reduced 5.85%
$401B
$276,000 0.09% of portfolio
1,621
Q1 2025 Reduced 8.16%
$125B
$280,000 0.09% of portfolio
628
Q1 2025 Added 4.84%
$201B
$276,000 0.09% of portfolio
3,086
Q1 2025 Added 1.71%
$983B
$270,000 0.09% of portfolio
1,734
Q1 2025 Added 10.03%
$0
$280,000 0.09% of portfolio
4,340
Q1 2025 Reduced 20.1%
$0
$270,000 0.09% of portfolio
10,819
Q1 2025 Added 0.1%
$433B
$233,000 0.08% of portfolio
247
Q1 2025 New
$0
$233,000 0.08% of portfolio
8,228
Q1 2025 Reduced 25.73%
$717B
$243,000 0.08% of portfolio
295
Q1 2025 Added 11.32%
$0
$250,000 0.08% of portfolio
8,370
Q1 2025 Added 0.58%
$186B
$238,000 0.08% of portfolio
5,265
Q1 2025 Reduced 26.32%
$154B
$231,000 0.08% of portfolio
2,345
Q1 2025 Added 1.34%
$0
$233,000 0.08% of portfolio
557
Q4 2023 New
$5.57B
$229,000 0.08% of portfolio
10,908
Q1 2025 Reduced 7.84%
$51.9B
$212,000 0.07% of portfolio
11,423
Q1 2025 New
$363B
$221,000 0.07% of portfolio
1,584
Q1 2025 Added 4.9%
$548B
$210,000 0.07% of portfolio
600
Q1 2025 New
$0
$228,000 0.07% of portfolio
4,106
Q1 2025 Added 6.46%
$110B
$221,000 0.07% of portfolio
2,107
Q1 2025 Reduced 7.22%
$549B
$210,000 0.07% of portfolio
401
Q1 2025 New
$0
$228,000 0.07% of portfolio
2,477
Q1 2025 Reduced 0.96%
$3.66B
$28,000 0.01% of portfolio
10,000
Q2 2024 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.14%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 21.42%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.75%

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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