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Latest Adams Wealth Management Stock Portfolio

$522Million | No. of Holdings #147

Adams Wealth Management Performance

2026 Q2+15.72%
YTD+14.83%
2025+13.51%

About Adams Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adams Wealth Management reported an equity portfolio of $522.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Adams Wealth Management are FNDA, IJR, ACWV. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), MGIC INVT CORP WIS (MTG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Adams Wealth Management opened new stock positions in PROSHARES TR II (AGQ), INTUITIVE SURGICAL INC (ISRG) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, CARVANA CO (CVNA) and ISHARES TR (AAXJ).
Adams Wealth Management Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$522Million
  as of Aug 10, 2026

Adams Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Adams Wealth Management made a return of 15.72% in the last quarter. In trailing 12 months, it's portfolio return was 24.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr ii8,341,010
intuitive surgical inc2,769,840
sandisk corp2,755,760
micron technology inc2,607,540
lumentum hldgs inc1,509,330
coherent corp1,503,720
roku inc207,210
visa inc201,051
New stocks bought by Adams Wealth Management

Additions

Ticker% Inc.
vanguard instl index fd1,399
carvana co400
tidal trust ii144
ishares tr137
ssga active etf tr66.96
cme group inc39.22
installed bldg prods inc34.82
northrop grumman corp30.44
Additions to existing portfolio by Adams Wealth Management

Reductions

Ticker% Reduced
kraneshares trust-97.00
schwab strategic tr-54.5
vanguard scottsdale fds-50.16
arm holdings plc-36.14
vanguard world fd-31.65
ishares tr-31.54
ishares tr-31.25
advanced micro devices inc-31.2
Adams Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
mgic invt corp wis-2,904,960
devon energy corp new-3,289,150
schwab strategic tr-369,461
spdr series trust-296,298
helmerich & payne inc-213,009
costco wholesale corporation-212,240
Adams Wealth Management got rid off the above stocks

Sector Distribution

Adams Wealth Management has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others80.2
Technology8.8
Consumer Cyclical3.3
Communication Services1.4
Healthcare1.2
Financial Services1.2
Industrials1.1

Market Cap. Distribution

Adams Wealth Management has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP9.7
LARGE-CAP9.3

Stocks belong to which Index?

About 17.9% of the stocks held by Adams Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.1
S&P 50016.8
RUSSELL 20001.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
156.6 %
STX
seagate technology hldngs pl
146.3 %
BE
bloom energy corp
123.4 %
arm holdings plc
110.1 %
DDOG
datadog inc
105.9 %
Top 5 Winners ($)$
ACWV
ishares inc
10.0 M
FNDA
schwab strategic tr
8.2 M
BIL
spdr series trust
5.9 M
IJR
ishares tr
5.0 M
AMD
advanced micro devices inc
4.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
T
at&t inc
-26.3 %
NOC
northrop grumman corp
-23.1 %
CME
cme group inc
-22.5 %
COP
conocophillips
-20.4 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-0.8 M
COP
conocophillips
-0.8 M
CVNA
carvana co
-0.5 M
IBP
installed bldg prods inc
-0.4 M
BNDD
kraneshares trust
-0.3 M

Adams Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adams Wealth Management

Adams Wealth Management has 147 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Adams Wealth Management last quarter.

$522.28MTotal Value
153Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Adams Wealth Management, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
1.18%80,695
$6.14M
1.18%
decreased 13.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
0.18%11,763
$940.7K
0.18%
increased 19.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
0.15%8,259
$780.6K
0.15%
increased 137.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
0.06%5,367
$285.4K
0.06%
decreased 22.13 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Adams Wealth Management's holding in Dbx Etf Tr over time
0.15%21,288
$777.4K
0.15%
decreased 5.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Adams Wealth Management's holding in Ishares Tr over time
0.06%6,447
$326.4K
0.06%
decreased 23.09 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Adams Wealth Management's holding in Ishares Inc over time
4.24%109,609
$22.13M
4.24%
decreased 24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Adams Wealth Management's holding in Ishares Inc over time
1.66%146,251
$8.69M
1.66%
decreased 0.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Adams Wealth Management's holding in Vaneck Etf Trust over time
2.86%809,217
$14.95M
2.86%
increased 3.23 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Adams Wealth Management's holding in Proshares Tr Ii over time
1.6%145,669
$8.34M
1.6%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Adams Wealth Management's holding in Ishares Tr over time
2.84%121,966
$14.85M
2.84%
decreased 8 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Adams Wealth Management's holding in First Tr Exchange Traded Fd over time
0.45%8,248
$2.35M
0.45%
decreased 22.9 percentreduced