Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio

ADAMSBROWN WEALTH CONSULTANTS LLC Performance:

2025 Q3: 1.52%YTD: 1.97%2024: 2.98%

Performance for 2025 Q3 is 1.52%, and YTD is 1.97%, and 2024 is 2.98%.

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 $363 Millions as of 30 Sep, 2025.

The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are CGGR, CGCP, BAB. The fund has invested 12.6% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.1% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and WISDOMTREE TR (JAMF). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in FIDELITY COVINGTON TRUST, ETFIS SER TR I (AMZA) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that ADAMSBROWN WEALTH CONSULTANTS LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.

New Buys

Ticker	$ Bought
fidelity covington trust	18,243,000
etfis ser tr i	11,390,100
capital group dividend value	678,847
nucor corp	588,985
first tr exchng traded fd vi	302,547
palantir technologies inc	299,169
broadcom inc	259,623
select sector spdr tr	248,716

New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	776
first tr exchng traded fd vi	84.63
first tr exchange-traded fd	75.35
eli lilly & co	36.79
bitwise bitcoin etf tr	31.89
fidelity wise origin bitcoin	31.42
taiwan semiconductor mfg ltd	28.56
berkshire hathaway inc del	24.73

Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-74.65
ishares tr	-69.6
wisdomtree tr	-69.41
schwab strategic tr	-57.19
first tr exch traded fd iii	-49.43
tesla inc	-30.79
vaneck etf trust	-30.15
fs credit opportunities corp	-16.2

ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-488,096
spdr series trust	-324,106
green plains inc	-60,300
schwab strategic tr	-202,061

ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks

Sector Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	6
Consumer Defensive	1.4
Energy	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	8.7
LARGE-CAP	3
MID-CAP	1.7

Stocks belong to which Index?

About 13.1% of the stocks held by ADAMSBROWN WEALTH CONSULTANTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	11.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.4 %
GOOG	alphabet inc	30.9 %
ELA	envela corp	27.6 %
URI	united rentals inc	26.8 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	1.5 M
AAPL	apple inc	1.3 M
NVDA	nvidia corporation	0.6 M
TSLA	tesla inc	0.4 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
NFLX	netflix inc	-10.3 %
OKE	oneok inc new	-10.1 %
DE	deere & co	-10.0 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.3 M
OKE	oneok inc new	-0.1 M
KR	kroger co	-0.1 M
DE	deere & co	-0.1 M
NFLX	netflix inc	-0.1 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 114 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for ADAMSBROWN WEALTH CONSULTANTS LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	26,146	6,657,520	reduced	-1.34

ABBV	abbvie inc	0.12	1,805	417,970	reduced	-1.2

ACWF	ishares tr	1.72	157,609	6,242,890	reduced	-69.6

ACWF	ishares tr	0.44	36,047	1,592,920	reduced	-6.01

AEMB	american centy etf tr	0.09	4,369	315,738	added	0.23

AFK	vaneck etf trust	3.41	136,899	12,370,200	reduced	-30.15

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.16	17,760	593,539	unchanged	0.00

AGT	ishares tr	0.12	10,178	438,179	added	0.36

AGZD	wisdomtree tr	0.19	7,868	684,715	added	0.13

AIRR	first tr exchange traded fd	0.07	9,416	267,961	added	0.63

AMD	advanced micro devices inc	0.24	5,396	873,019	added	1.5

AMZA	etfis ser tr i	3.14	136,506	11,390,100	new

AMZN	amazon com inc	0.65	10,697	2,348,740	added	4.36

AVGO	broadcom inc	0.07	787	259,623	new

BA	boeing co	0.17	2,838	612,526	added	17.47

BAB	invesco exch traded fd tr ii	9.00	132,202	32,669,700	added	9.82

BAC	bank america corp	0.16	11,153	575,368	reduced	-1.14

BBAX	j p morgan exchange traded f	0.97	71,937	3,527,060	reduced	-7.2

BBAX	j p morgan exchange traded f	0.96	68,809	3,490,660	added	10.25