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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%

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. <br><br> 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. <br><br> 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
$455Million
  as of May 12, 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 inc2,763,020
helmerich & payne inc213,009
costco wholesale corporation212,240
vanguard instl index fd210,080
merck & co inc203,651
New stocks bought by Adams Wealth Management

Additions

Ticker% Inc.
vanguard index fds83.00
vanguard world fd64.86
hp inc55.32
best buy inc39.85
ishares tr39.66
international business machs37.84
datadog inc35.72
spdr series trust32.56
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%
Others81.8
Technology6.5
Consumer Cyclical3.2
Financial Services1.8
Energy1.8
Communication Services1.3
Industrials1.1

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%
UNALLOCATED81.8
MEGA-CAP8.5
LARGE-CAP8
MID-CAP1.7

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%
Others83.4
S&P 50015.4
RUSSELL 20001.2
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.

$455.44MTotal Value
185Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Adams Wealth Management, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
1.41%93,786
$6.42M
1.41%
increased 0.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
0.17%9,862
$784.6K
0.17%
decreased 10.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
0.08%6,892
$366.8K
0.08%
decreased 21.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adams Wealth Management's holding in Ishares Tr over time
0.07%3,472
$329.7K
0.07%
decreased 1.17 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Adams Wealth Management's holding in Dbx Etf Tr over time
0.18%22,475
$812.7K
0.18%
decreased 4.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Adams Wealth Management's holding in Ishares Tr over time
0.09%8,383
$424.4K
0.09%
decreased 20.27 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Adams Wealth Management's holding in Ishares Inc over time
3.9%144,214
$17.74M
3.9%
decreased 11.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Adams Wealth Management's holding in Ishares Inc over time
1.75%146,732
$7.97M
1.75%
decreased 0.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Adams Wealth Management's holding in Vaneck Etf Trust over time
2.98%783,876
$13.57M
2.98%
increased 5.99 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Adams Wealth Management's holding in Ishares Tr over time
2.96%132,569
$13.49M
2.96%
increased 0.43 percentadded
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
0.35%10,698
$1.58M
0.35%
decreased 12.32 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Adams Wealth Management's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off