Latest Adams Wealth Management Stock Portfolio

$455Million– No. of Holdings #145

Adams Wealth Management Performance:

2026 Q1: -0.77%YTD: -0.77%2025: 13.51%

Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 13.51%.

About Adams Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adams Wealth Management reported an equity portfolio of $455.4 Millions as of 31 Mar, 2026.

The top stock holdings of Adams Wealth Management are FNDA, IJR, ACWV. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off ATKORE INC (ATKR), SM ENERGY CO (SM) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), FASTENAL CO (FAST) and ELEVANCE HEALTH INC FORMERLY (ANTX). Adams Wealth Management opened new stock positions in FIRST SOLAR INC (FSLR), HELMERICH & PAYNE INC (HP) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and HP INC (HPQ).

Adams Wealth Management Equity Portfolio Value

Last Reported on: 12 May, 2026

Adams Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Adams Wealth Management made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first solar inc	2,763,020
helmerich & payne inc	213,009
costco wholesale corporation	212,240
vanguard instl index fd	210,080
merck & co inc	203,651

New stocks bought by Adams Wealth Management

Additions

Ticker	% Inc.
vanguard index fds	83.00
vanguard world fd	64.86
hp inc	55.32
best buy inc	39.85
ishares tr	39.66
international business machs	37.84
datadog inc	35.72
spdr series trust	32.56

Additions to existing portfolio by Adams Wealth Management

Reductions

Ticker	% Reduced
hasbro inc	-37.4
fastenal co	-35.82
elevance health inc formerly	-30.57
bondbloxx etf trust	-27.47
seagate technology hldngs pl	-25.05
ishares tr	-21.98
ishares tr	-20.27
united parcel svcs inc	-20.24

Adams Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
sm energy co	-2,534,400
atkore inc	-2,575,920
applied therapeutics inc	-3,864
quantumscape corp	-329,112
clover health investments co	-58,473
iovance biotherapeutics inc	-52,874
sofi technologies inc	-457,513
evgo inc	-49,938

Adams Wealth Management got rid off the above stocks

Sector Distribution

Adams Wealth Management has about 81.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Financial Services
Energy
Communication Services
Industrials

Sector	%
Others	81.8
Technology	6.5
Consumer Cyclical	3.2
Financial Services	1.8
Energy	1.8
Communication Services	1.3
Industrials	1.1

Market Cap. Distribution

Adams Wealth Management has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	81.8
MEGA-CAP	8.5
LARGE-CAP	8
MID-CAP	1.7

Stocks belong to which Index?

About 16.6% 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	%
Others	83.4
S&P 500	15.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
BE	bloom energy corp	55.9 %
XOM	exxon mobil corp	40.7 %
COP	conocophillips	38.3 %
	arm holdings plc	36.8 %
STX	seagate technology hldngs pl	36.7 %

Top 5 Winners ($)		$
ACWV	ishares inc	4.0 M
COP	conocophillips	1.1 M
GRID	first tr exchange-traded fd	1.0 M
	arm holdings plc	1.0 M
DVN	devon energy corp new	1.0 M

Top 5 Losers (%)		%
BRZU	direxion shares etf trust	-36.4 %
	angel studios inc	-34.0 %
CVNA	carvana co	-25.5 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-21.5 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-2.7 M
MSFT	microsoft corp	-1.8 M
AFK	vaneck etf trust	-1.3 M
IJR	ishares tr	-1.3 M
TSLA	tesla inc	-0.8 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 145 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Adams Wealth Management last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	9,353	2,373,590	reduced	-1.82

AAXJ	ishares tr	1.41	93,786	6,421,530	added	0.57

AAXJ	ishares tr	0.17	9,862	784,621	reduced	-10.53

AAXJ	ishares tr	0.08	6,892	366,792	reduced	-21.98

AAXJ	ishares tr	0.07	3,472	329,666	reduced	-1.17

ABBV	abbvie inc	0.14	2,965	644,858	added	7.04

ACSG	dbx etf tr	0.18	22,475	812,696	reduced	-4.86

ACWF	ishares tr	0.09	8,383	424,431	reduced	-20.27

ACWV	ishares inc	3.90	144,214	17,739,800	reduced	-11.77

ACWV	ishares inc	1.75	146,732	7,969,020	reduced	-0.57

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.98	783,876	13,568,900	added	5.99

AGT	ishares tr	2.96	132,569	13,494,200	added	0.43

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.35	10,698	1,577,650	reduced	-12.32

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.10	2,081	431,475	added	25.36

AMD	advanced micro devices inc	0.69	15,492	3,151,440	added	1.76

AMPS	ishares tr	0.31	27,812	1,417,020	reduced	-20.1