Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio

ADAMSBROWN WEALTH CONSULTANTS LLC Performance:

2025 Q4: 0.61%YTD: 8.82%2024: -7.6%

Performance for 2025 Q4 is 0.61%, and YTD is 8.82%, and 2024 is -7.6%.

About ADAMSBROWN WEALTH CONSULTANTS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADAMSBROWN WEALTH CONSULTANTS LLC reported an equity portfolio of $359.2 Millions as of 31 Dec, 2025.

The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are CGGR, BAB, CGW. The fund has invested 12.9% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off DISNEY WALT CO (DIS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), GOLDMAN SACHS ETF TR (GBIL) and J P MORGAN EXCHANGE TRADED F (BBAX). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AAXJ) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES SILVER TR (SLV) and SPDR S&P 500 ETF TR (SPY).

ADAMSBROWN WEALTH CONSULTANTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMSBROWN WEALTH CONSULTANTS LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	472,814
ishares tr	290,690
calamos etf tr	276,201
calamos etf tr	273,263
innovator etfs trust	270,678
calamos etf tr	268,705
vaneck etf trust	239,469
first tr exchange traded fd	212,901

New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC

Additions

Ticker	% Inc.
netflix inc	899
ishares silver tr	138
spdr s&p 500 etf tr	104
select sector spdr tr	102
invesco actively managed exc	80.99
select sector spdr tr	79.18
first tr exchng traded fd vi	77.56
wells fargo co new	50.48

Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC

Reductions

Ticker	% Reduced
capital grp fixed incm etf t	-70.59
goldman sachs etf tr	-30.8
j p morgan exchange traded f	-24.83
nucor corp	-23.02
fs credit opportunities corp	-20.45
palantir technologies inc	-13.66
meta platforms inc	-10.73
invesco exchange traded fd t	-10.53

ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-203,590
disney walt co	-268,528

ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks

Sector Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 86.2% of it's holdings in Others sector.

Sector	%
Others	86.2
Technology	6.2
Energy	1.4
Consumer Defensive	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.2
MEGA-CAP	9.2
LARGE-CAP	2.9
MID-CAP	1.6

Stocks belong to which Index?

About 13.4% of the stocks held by ADAMSBROWN WEALTH CONSULTANTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ELA	envela corp	71.3 %
MU	micron technology inc	69.6 %
LLY	eli lilly & co	39.4 %
AMD	advanced micro devices inc	32.3 %
SLV	ishares silver tr	32.1 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	1.8 M
CGW	invesco exch traded fd tr ii	0.8 M
BAB	invesco exch traded fd tr ii	0.8 M
CGGR	capital group growth etf	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-41.7 %
ORCL	oracle corp	-29.5 %
	bitwise bitcoin etf tr	-22.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
AMZA	etfis ser tr i	-0.6 M
XLB	select sector spdr tr	-0.4 M
FNDA	schwab strategic tr	-0.3 M
MSFT	microsoft corp	-0.2 M

ADAMSBROWN WEALTH CONSULTANTS LLC Holdings Map

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

Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC

ADAMSBROWN WEALTH CONSULTANTS LLC has 124 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for ADAMSBROWN WEALTH CONSULTANTS LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	26,256	7,137,970	added	0.42

AAXJ	ishares tr	0.08	1,354	290,690	new

ABBV	abbvie inc	0.12	1,809	413,237	added	0.22

ACWF	ishares tr	1.71	148,161	6,127,950	reduced	-5.99

ACWF	ishares tr	0.44	34,777	1,580,600	reduced	-3.52

AEMB	american centy etf tr	0.09	4,386	332,311	added	0.39

AFK	vaneck etf trust	4.11	143,045	14,757,900	added	4.49

AFK	vaneck etf trust	0.07	1,928	239,469	new

AFLG	first tr exchng traded fd vi	0.17	18,116	620,654	added	2.00

AFLG	first tr exchng traded fd vi	0.06	8,292	208,710	new

AGT	ishares tr	0.12	9,882	428,167	reduced	-2.91

AGZD	wisdomtree tr	0.19	7,834	690,010	reduced	-0.43

AIRR	first tr exchange traded fd	0.13	20,018	472,814	new

AIRR	first tr exchange traded fd	0.07	9,489	264,940	added	0.78

AMD	advanced micro devices inc	0.32	5,407	1,157,960	added	0.2

AMZA	etfis ser tr i	3.22	146,550	11,570,100	added	7.36

AMZN	amazon com inc	0.70	10,908	2,517,780	added	1.97

AVGO	broadcom inc	0.09	960	332,361	added	21.98

BA	boeing co	0.17	2,748	596,646	reduced	-3.17

BAB	invesco exch traded fd tr ii	9.22	130,913	33,110,400	reduced	-0.98