Latest Adams Wealth Management Stock Portfolio

Adams Wealth Management Performance:

2025 Q4: 2.96%YTD: 13.51%2024: -2.81%

Performance for 2025 Q4 is 2.96%, and YTD is 13.51%, and 2024 is -2.81%.

About Adams Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adams Wealth Management reported an equity portfolio of $468.7 Millions as of 31 Dec, 2025.

The top stock holdings of Adams Wealth Management are FNDA, IJR, ACWV. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off FORTINET INC (FTNT), VERISIGN INC (VRSN) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX). Adams Wealth Management opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID), ISHARES INC (ACWV) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and SM ENERGY CO (SM).

Adams Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Adams Wealth Management made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	14,578,700
ishares inc	7,955,280
fortinet inc	422,144
albemarle corp	261,361
american eagle outfitters in	236,659
targa res corp	213,694
tidal trust ii	195,847
angel studios inc	110,511

New stocks bought by Adams Wealth Management

Additions

Ticker	% Inc.
vaneck etf trust	113
select sector spdr tr	68.76
sm energy co	42.55
ishares tr	38.66
spdr series trust	31.63
fidelity covington trust	24.8
ishares tr	19.91
arm holdings plc	17.72

Additions to existing portfolio by Adams Wealth Management

Reductions

Ticker	% Reduced
janus detroit str tr	-77.84
select sector spdr tr	-55.39
select sector spdr tr	-55.32
netflix inc	-40.95
schwab strategic tr	-40.9
vanguard world fd	-39.34
ishares tr	-33.81
vanguard world fd	-31.2

Adams Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-282,183
tidal trust ii	-92,990
franklin templeton etf tr	-318,601
redfin corp	-119,643
schwab strategic tr	-203,335
fortinet inc	-450,332
pure storage inc	-231,964
ishares tr	-289,321

Adams Wealth Management got rid off the above stocks

Sector Distribution

Adams Wealth Management has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	6.1
Consumer Cyclical	3.5
Energy	2.1
Financial Services	1.9
Industrials	1.6
Communication Services	1.6

Market Cap. Distribution

Adams Wealth Management has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	8.6
LARGE-CAP	7.3
MID-CAP	3.5

Stocks belong to which Index?

About 17.6% of the stocks held by Adams Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	14.6
RUSSELL 2000	3

Top 5 Winners (%)		%
XLB	select sector spdr tr	88.5 %
XLB	select sector spdr tr	66.2 %
XLB	select sector spdr tr	65.2 %
AXSM	axsome therapeutics inc	50.2 %
LLY	eli lilly & co	40.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.9 M
XLB	select sector spdr tr	3.5 M
ACWV	ishares inc	2.8 M
FNDA	schwab strategic tr	1.2 M
XLB	select sector spdr tr	1.0 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-82.5 %
HIMS	hims & hers health inc	-42.0 %
EVGO	evgo inc	-37.4 %
ALCC	oklo inc	-34.9 %
MP	mp materials corp	-23.6 %

Top 5 Losers ($)		$
FFIU	spinnaker etf series	-1.7 M
SM	sm energy co	-0.7 M
	arm holdings plc	-0.7 M
MSFT	microsoft corp	-0.5 M
ALCC	oklo inc	-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 180 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. FFIU proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Adams Wealth Management last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	9,526	2,589,620	reduced	-7.33

AAXJ	ishares tr	1.34	93,254	6,260,140	reduced	-2.48

AAXJ	ishares tr	0.19	11,023	888,784	added	3.07

AAXJ	ishares tr	0.10	8,834	475,976	reduced	-30.57

AAXJ	ishares tr	0.07	3,513	334,508	reduced	-28.94

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	2,770	632,917	reduced	-5.53

ACSG	dbx etf tr	0.19	23,622	869,998	reduced	-4.35

ACWF	ishares tr	0.11	10,514	530,536	reduced	-12.68

ACWV	ishares inc	3.39	163,458	15,891,400	added	2.51

ACWV	ishares inc	1.70	147,566	7,955,280	new

AEO	american eagle outfitters in	0.05	8,907	236,659	new

AFK	vaneck etf trust	3.01	739,568	14,111,000	added	113

AGT	ishares tr	2.77	131,998	13,001,800	reduced	-2.5

AGX	argan inc	0.06	966	304,474	unchanged	0.00

AIRR	first tr exchange traded fd	0.34	12,201	1,580,470	reduced	-4.87

ALB	albemarle corp	0.06	1,842	261,361	new

ALCC	oklo inc	0.12	7,797	561,228	unchanged	0.00

ALL	allstate corp	0.07	1,660	345,529	added	0.61

AMD	advanced micro devices inc	0.70	15,224	3,261,340	reduced	-10.1