Latest Adams Wealth Management Stock Portfolio
Adams Wealth Management Performance:
2025 Q3: 5.66%YTD: 10.24%2024: -2.81%
Performance for 2025 Q3 is 5.66%, and YTD is 10.24%, and 2024 is -2.81%.
About Adams Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adams Wealth Management reported an equity portfolio of $466.6 Millions as of 30 Sep, 2025.
The top stock holdings of Adams Wealth Management are FNDA, JAAA, IJR. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off GMS INC (GMS), TTM TECHNOLOGIES INC (TTMI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Adams Wealth Management opened new stock positions in ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Adams Wealth Management are FNDA, JAAA, IJR. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off GMS INC (GMS), TTM TECHNOLOGIES INC (TTMI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Adams Wealth Management opened new stock positions in ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
Adams Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Adams Wealth Management made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was -6.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 12,771,800 |
| vaneck etf trust | 6,187,340 |
| ishares tr | 2,961,210 |
| northrop grumman corp | 2,365,990 |
| progressive corp | 2,232,180 |
| ark etf tr | 382,568 |
| rambus inc del | 312,695 |
| bloom energy corp | 295,995 |
New stocks bought by Adams Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 250 |
| ishares tr | 39.19 |
| select sector spdr tr | 23.84 |
| fortinet inc | 17.74 |
| spdr series trust | 13.12 |
| tidal trust ii | 11.14 |
| ishares tr | 5.89 |
| ishares tr | 0.92 |
Additions to existing portfolio by Adams Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -87.05 |
| spdr series trust | -81.37 |
| ishares tr | -59.47 |
| ishares tr | -52.26 |
| palantir technologies inc | -50.11 |
| select sector spdr tr | -47.96 |
| jpmorgan chase & co. | -46.72 |
| vanguard index fds | -44.36 |
Adams Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ttm technologies inc | -1,637,540 |
| gms inc | -3,981,660 |
| sunnova energy intl inc. | -3,286 |
| proshares tr | -292,324 |
| ishares tr | -993,617 |
| energy fuels inc | -57,500 |
| pinterest inc | -207,340 |
| ishares inc | -213,647 |
Adams Wealth Management got rid off the above stocks
Sector Distribution
Adams Wealth Management has about 80.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.6 |
| Technology | 6.1 |
| Consumer Cyclical | 3.4 |
| Energy | 2 |
| Financial Services | 1.8 |
| Communication Services | 1.7 |
| Industrials | 1.6 |
Market Cap. Distribution
Adams Wealth Management has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 7.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 17.1% of the stocks held by Adams Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 14.2 |
| RUSSELL 2000 | 2.9 |
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 182 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Adams Wealth Management last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 10,280 | 2,617,490 | reduced | -6.2 | ||
| AAXJ | ishares tr | 1.33 | 95,621 | 6,216,320 | reduced | -14.56 | ||
| AAXJ | ishares tr | 0.19 | 10,695 | 868,327 | reduced | -13.03 | ||
| AAXJ | ishares tr | 0.15 | 12,723 | 688,187 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.10 | 4,944 | 470,422 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.06 | 2,421 | 289,321 | added | 0.92 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 2,932 | 678,875 | reduced | -11.85 | ||
| ACSG | dbx etf tr | 0.20 | 24,695 | 916,431 | reduced | -5.84 | ||
| ACWF | ishares tr | 0.13 | 12,041 | 609,154 | reduced | -33.54 | ||
| ACWV | ishares inc | 2.74 | 159,448 | 12,771,800 | new | |||
| AFK | vaneck etf trust | 1.33 | 346,824 | 6,187,340 | new | |||
| AGT | ishares tr | 2.90 | 135,379 | 13,544,600 | reduced | -17.75 | ||
| AGX | argan inc | 0.06 | 966 | 257,362 | new | |||
| AIRR | first tr exchange traded fd | 0.31 | 12,826 | 1,434,390 | reduced | -36.38 | ||
| ALCC | oklo inc | 0.18 | 7,797 | 862,504 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.08 | 1,650 | 354,172 | reduced | -11.67 | ||
| AMD | advanced micro devices inc | 0.59 | 16,934 | 2,739,390 | reduced | -38.88 | ||
| AMPS | ishares tr | 0.44 | 39,834 | 2,034,920 | reduced | -33.69 | ||
| AMPS | ishares tr | 0.07 | 3,185 | 329,202 | reduced | -6.71 | ||