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Adams Wealth Management 13F Portfolio Snapshot & Holdings (Q2 2026)
Adams Wealth ManagementCIK: 0001803084
Diversified strategyMomentum followerSector-focused
Total reported value
$522.3M
Reporting period: 2026-06-30 · Number of holdings: 147
Adams Wealth Management disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $522.3M and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 12.55
- Portfolio Stability
- 24.78
- Momentum
- 100
- Sector conviction
- 86.08
- Diversification
- 100
- Sizing Uniformity
- 80.93
Adams Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVOL
-97.0% -$8.1M
New buy SVXY
Trim VGIT
-50.2% -$4.3M
Sold out DVN
Sold out MTG
Add SCHX
+4.6% $10.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.43% | +0.56% | +4.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.09% | -1.58% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.24% | +0.34% | -24.00% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.20% | -0.13% | -5.94% | |
| 5 | VNM | Vaneck Vietnam ETF | ETF-Other | 2.86% | -0.12% | +3.23% | |
| 6 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.85% | -0.15% | +5.51% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.84% | -0.12% | -8.00% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.16% | +7.82% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.07% | -0.15% | +6.56% | |
| 10 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.01% | +0.39% | -25.84% | |
| 11 | SMBS | Schwab Mbs ETF | ETF-Other | 1.87% | -0.09% | +9.93% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.09% | -16.02% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.02% | +1.09% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.66% | -0.09% | -0.33% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.65% | +0.33% | -26.33% | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.65% | -0.09% | -2.41% | |
| 17 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.60% | +1.60% | NEW | |
| 18 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.59% | -0.14% | +5.20% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -0.01% | -0.89% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.53% | +0.16% | -6.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.01% | +0.72% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.05% | +9.86% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.35% | -0.04% | +11.41% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.34% | -0.06% | -2.04% | |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.25% | -0.23% | -4.31% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.50% | -31.20% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.18% | -0.23% | -13.96% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.04% | -0.09% | +4.05% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.04% | +0.25% | -36.14% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.96% | -0.12% | +2.18% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.95% | +0.30% | -24.36% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.13% | +17.78% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.94% | -0.08% | -2.46% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.11% | -5.66% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.82% | -0.01% | +1.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.05% | -2.34% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.03% | +2.55% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | -1.05% | -50.16% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.74% | +0.12% | -1.85% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.03% | -3.14% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +0.37% | — | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.66% | +0.05% | +1.66% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.08% | +2.65% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | +0.08% | +12.61% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.61% | — | -3.46% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.61% | +0.01% | +34.82% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.60% | +0.55% | +1399.06% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.03% | +6.31% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.60% | +0.03% | +9.07% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | -0.03% | +7.52% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+23.6%
- Stdev
- +13.3%
- Beta
- +1
- Alpha
- -1.3%
- Max Drawdown
- -8%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.22
- Calmar
- +2.41
- Information Ratio
- -0.41
- Tracking Error
- +3.4%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.4
- Stdev Sectors
- +13.7%
- Skewness
- +0.12
- Kurtosis
- -0.36
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 147 | $522.3M | 25 | ||
| 2026 Q1 | 145 | $455.4M | 12 | ||
| 2025 Q4 | 180 | $468.7M | 19 | ||
| 2025 Q3 | 182 | $466.6M | 27 | ||
| 2025 Q2 | 182 | $525.2M | 30 | ||
| 2025 Q1 | 146 | $509.4M | 100 | ||
| 2024 Q4 | 114 | $522.9M | 0 | ||
| 2024 Q3 | 110 | $466.0M | 0 | ||
| 2024 Q2 | 105 | $434.4M | 0 | ||
| 2024 Q1 | 101 | $410.2M | 0 | ||
| 2023 Q4 | 96 | $338.2M | 0 | ||
| 2023 Q3 | 92 | $294.8M | 0 | ||
| 2023 Q2 | 112 | $320.3M | 0 | ||
| 2023 Q1 | 125 | $309.7M | 0 | ||
| 2022 Q4 | 127 | $283.1M | 0 | ||
| 2022 Q3 | 115 | $267.1M | 0 | ||
| 2022 Q2 | 90 | $263.9M | 0 | ||
| 2022 Q1 | 86 | $305.5M | 0 | ||
| 2021 Q4 | 95 | $340.5M | 0 | ||
| 2021 Q3 | 161 | $264.7M | 0 | ||
| 2021 Q2 | 81 | $234.5M | 100 | ||
| 2021 Q1 | 72 | $217.3M | 33 | ||
| 2020 Q4 | 63 | $159.1M | 32 | ||
| 2020 Q3 | 380 | $128.4M | 34 | ||
| 2020 Q2 | 77 | $97.8M | 40 | ||
| 2020 Q1 | 70 | $79.6M | 100 | ||
| 2019 Q4 | 92 | $118.6M | — |
Holding changes this quarter
Adams Wealth Management's most significant position changes for 2026-06-30: New buy: Proshares Short Vix St Futur (SVXY); Sold out: Devon Energy CORP (DVN); Sold out: Mgic Investment CORP (MTG); New buy: Intuitive Surgical Inc (ISRG); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | +1.6% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +0.6% | +4.62% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +1399.06% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.5% | NEW | New buy |
| 5 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.5% | -31.20% | Trim |
| 7 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 8 | XSD | Ss Spdr S&p Semiconductor | +0.4% | -25.84% | Trim |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 10 | EWY | Ishares Msci South Korea ETF | +0.3% | -24.00% | Trim |
| 11 | SOXX | Ishares Semiconductor ETF | +0.3% | -26.33% | Trim |
| 12 | DDOG | Datadog Inc - Class A | +0.3% | -24.36% | Trim |
| 13 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 14 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 15 | ARM | Arm Holdings Plc-adr | +0.3% | -36.14% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.82% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -6.34% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +17.78% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | -1.85% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.66% | Trim |
| 21 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -22.90% | Trim |
| 22 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -16.02% | Trim |
| 24 | SYY | Sysco CORP | +0.1% | +12.61% | Add |
| 25 | MBB | Ishares Mbs ETF | +0.1% | +137.87% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.34% | Trim |
| 27 | SAN | Banco Santander Sa-spon Adr | +0.1% | +1.66% | Add |
| 28 | FTNT | Fortinet Inc | 0% | -14.70% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | -2.89% | Trim |
| 30 | NVDY | Yieldmax Nvda Option Inc ETF | 0% | +144.58% | Add |
| 31 | ROKU | Roku Inc | 0% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 33 | PGR | Progressive CORP | 0% | +9.07% | Add |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +66.96% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -5.23% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.09% | Add |
| 37 | SPG | Simon Property Group Inc | 0% | +13.05% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +16.81% | Add |
| 39 | TFC | Truist Financial CORP | 0% | +22.21% | Add |
| 40 | VTIP | Vanguard Short-term Tips | 0% | +23.95% | Add |
| 41 | ALL | Allstate CORP | 0% | +15.38% | Add |
| 42 | QCOM | Qualcomm Inc | 0% | -0.51% | Trim |
| 43 | DOC | Healthpeak Properties Inc | 0% | +9.27% | Add |
| 44 | NVDA | Nvidia CORP | 0% | +0.72% | Add |
| 45 | IBP | Installed Building Products | 0% | +34.82% | Add |
| 46 | AAPL | Apple Inc | 0% | +2.77% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +6.06% | Add |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +19.28% | Add |
| 49 | ABBV | Abbvie Inc | 0% | +7.15% | Add |
| 50 | D | Dominion Energy Inc | 0% | +12.11% | Add |
1–50 of 153
Filing History
FAQ
What is Adams Wealth Management and what type of investor is it?
Adams Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $522.3M, spread across 147 disclosed positions.
What are Adams Wealth Management's largest equity positions?
Based on the latest 13F filing, Adams Wealth Management's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $64.9M (12.4%)
2. Ishares Core S&p 500 ETF (IVV) — $30.7M (5.9%)
3. Ishares Msci South Korea ETF (EWY) — $22.1M (4.2%)
4. First Trst Nasd Cl Edg Sgiif (GRID) — $16.7M (3.2%)
5. Vaneck Vietnam ETF (VNM) — $14.9M (2.9%)
What changes did Adams Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Adams Wealth Management made 146 notable position adjustments: 8 new positions were initiated, 75 existing holdings were added to, 57 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Proshares Short Vix St Futur (SVXY); Sold out: Devon Energy CORP (DVN); Sold out: Mgic Investment CORP (MTG); New buy: Intuitive Surgical Inc (ISRG); New buy: Sandisk CORP (SNDK)
What sectors does Adams Wealth Management focus on?
Adams Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Consumer Discretionary: 14.4%
• Financials: 8.3%
• Communication Services: 6.1%
• Health Care: 5.5%
• Industrials: 5.1%
Investment Profile
Adams Wealth Management returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.6% of the portfolio concentrated in Information Technology.
It has added to its EWY position over the past two quarters (+$6.2M, now $22.1M), while trimming VGIT over the same stretch (-$4.3M, still holding $4.2M).
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