Adams Wealth Management
Long book
$455.4M
Q1 2026
Positions
145
Top-10 weight
40%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAdams Wealth Management is a wealth-management firm allocating client money, running a $455.4M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P 500 ETF, ISHARES MSCI SOUTH KOREA ETF, FIRST TRST NASD CL EDG SGIIF, SELECT STOXX EUR AER DE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+4.4%
Q3 2024
+0.9%
Q4 2024
-4.6%
Q1 2025
+9.1%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-0.1%
Q1 2026
+16.2%
Sector allocation
Technology 45%
Industrials 14%
Financials 10%
Energy 10%
Consumer discretionary 9%
Healthcare 4%
Other 3%
Consumer staples 2%
Long book by quarter
What does Adams Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 38.9K | $6.8M | 1.5% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 17.6K | $6.5M | 1.4% | +26.9% |
| TSLA TESLA INC | Industrials | 10.0K | $3.7M | 0.8% | -5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 0.8% | +6.0% |
| COP CONOCOPHILLIPS | Energy | 25.9K | $3.4M | 0.8% | -13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.1K | $3.4M | 0.7% | +13.5% |
| DVN DEVON ENERGY CORP | Energy | 65.4K | $3.3M | 0.7% | -12.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.5K | $3.2M | 0.7% | +1.8% |
| DDOG DATADOG INC - CLASS A | Technology | 25.1K | $3.0M | 0.7% | +35.7% |
| MTG MGIC INVESTMENT CORP | Financials | 110.7K | $2.9M | 0.6% | +15.2% |
| GM GENERAL MOTORS CO | Industrials | 38.4K | $2.9M | 0.6% | -0.1% |
| FSLR FIRST SOLAR INC | Technology | 14.0K | $2.8M | 0.6% | New |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 10.3K | $2.7M | 0.6% | -2.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.9K | $2.7M | 0.6% | -9.4% |
| PGR PROGRESSIVE CORP | Financials | 13.0K | $2.6M | 0.6% | +23.1% |
| SYY SYSCO CORP | Consumer discretionary | 34.0K | $2.4M | 0.5% | +1.3% |
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 0.5% | -1.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 3.8K | $1.5M | 0.3% | -25.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $877K | 0.2% | -9.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.3K | $737K | 0.2% | +6.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.1K | $671K | 0.1% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $645K | 0.1% | +7.0% |
| CME CME GROUP INC | Financials | 2.2K | $639K | 0.1% | +13.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $615K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 866 | $614K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 9.9K | $612K | 0.1% | +15.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 13.3K | $611K | 0.1% | +18.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.6K | $606K | 0.1% | +5.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.4K | $564K | 0.1% | +3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $558K | 0.1% | +37.8% |
| CSCO CISCO SYSTEMS INC | Technology | 7.0K | $544K | 0.1% | +16.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $542K | 0.1% | Held |
| FTNT FORTINET INC | Technology | 6.5K | $535K | 0.1% | +23.1% |
| KO COCA-COLA CO/THE | Consumer staples | 6.7K | $508K | 0.1% | +8.2% |
| ENB ENBRIDGE INC | Energy | 9.2K | $500K | 0.1% | +9.5% |
| T AT&T INC | Communications | 17.0K | $494K | 0.1% | +6.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 3.5K | $474K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.6K | $466K | 0.1% | +19.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 145 | $455.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 180 | $468.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 182 | $466.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 25, 2025 | 182 | $525.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 146 | $509.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 114 | $522.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 111 | $466.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 107 | $434.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 102 | $410.2M | canonical | SEC ↗ |