AW
Adamsbrown Wealth Consultants LLC 13F Holdings & Position Changes (Q3 2026)
Adamsbrown Wealth Consultants LLCCIK: 0001911244
Diversified strategyMomentum followerSector-focused
Total reported value
$548.1M
Reporting period: 2026-09-30 · Number of holdings: 176
ADAMSBROWN WEALTH CONSULTANTS LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $548.1M and a quarterly turnover rate of 29.3%.
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Personality snowflake
- Concentration
- 14.8
- Portfolio Stability
- 29.31
- Momentum
- 100
- Sector conviction
- 77.16
- Diversification
- 100
- Sizing Uniformity
- 76.46
Adamsbrown Wealth Consultants LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 176 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 2.35), 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 11% 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 CGGR
-63.5% -$33.3M
New buy PWB
Add FPX
+4896.8% $13.7M
Trim UTES
-85.0% -$11.8M
New buy ARTY
Trim PPH
-34.0% -$5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.74% | -0.14% | +1.04% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 7.25% | +0.15% | +4.15% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.10% | +2.80% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 6.23% | +6.23% | NEW | |
| 5 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 5.88% | +0.10% | +5.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | — | +3.91% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.73% | -0.06% | +2.55% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.26% | +0.18% | +4.54% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.52% | -6.39% | -63.51% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.19% | -0.14% | +3.32% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.87% | -0.93% | -17.71% | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 2.55% | +2.49% | +4896.76% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.06% | -1.70% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.31% | -0.12% | +0.94% | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.03% | -1.15% | -34.01% | |
| 16 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.88% | +0.10% | +4.88% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.18% | +1.66% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.36% | -0.19% | -4.55% | |
| 19 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.33% | +1.33% | NEW | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.16% | -0.05% | +0.31% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.93% | -0.07% | -2.27% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | -0.06% | -2.51% | |
| 23 | FPEI | First Trust Institutional Pr | ETF-Other | 0.92% | -0.09% | -1.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.07% | -2.07% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.89% | +0.04% | +12.39% | |
| 26 | IHDG | Wisdomtree International Hed | ETF-Other | 0.83% | -0.05% | -1.44% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +3.67% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.16% | -1.42% | |
| 29 | ✓ | Stock-Other | 0.68% | +0.68% | NEW | ||
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | -2.41% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | +5.15% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.34% | +216.52% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +0.12% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.55% | -0.04% | -1.62% | |
| 35 | ✓ | Stock-Other | 0.55% | +0.46% | +648.25% | ||
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.01% | +9.57% | |
| 37 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.47% | +0.31% | +200.84% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.46% | -0.03% | +6.43% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | -0.15% | -24.44% | |
| 40 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.37% | -0.13% | -23.37% | |
| 41 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.32% | -2.24% | -85.03% | |
| 42 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.29% | -0.02% | -3.21% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | -0.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.01% | +0.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +4.96% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +0.29% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.03% | -5.48% | |
| 49 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.22% | +0.01% | +5.34% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | -0.03% | -0.28% |
1–50 of 176
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+12%
- Stdev
- +9.4%
- Beta
- +0.74
- Alpha
- +0.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.79
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.46
- Information Ratio
- -1.3
- Tracking Error
- +4.2%
- Stdev Down
- +4.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.78
- Stdev Sectors
- +12.5%
- Skewness
- -0.07
- Kurtosis
- +0.2
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 176 | $548.1M | 29 | ||
| 2026 Q2 | 173 | $530.2M | 37 | ||
| 2026 Q1 | 138 | $378.3M | 17 | ||
| 2025 Q4 | 125 | $359.2M | 15 | ||
| 2025 Q3 | 115 | $363.0M | 59 | ||
| 2025 Q2 | 108 | $344.8M | 0 | ||
| 2025 Q1 | 101 | $318.4M | 0 | ||
| 2024 Q4 | 97 | $293.4M | 0 | ||
| 2024 Q3 | 93 | $288.2M | 0 | ||
| 2024 Q2 | 84 | $256.9M | 0 | ||
| 2024 Q1 | 82 | $247.1M | 0 | ||
| 2023 Q4 | 83 | $229.8M | 0 | ||
| 2023 Q3 | 82 | $203.0M | 0 | ||
| 2023 Q2 | 78 | $189.3M | 0 | ||
| 2023 Q1 | 76 | $173.5M | 0 | ||
| 2022 Q4 | 76 | $164.8M | 0 | ||
| 2022 Q3 | 76 | $131.4M | 0 | ||
| 2022 Q2 | 85 | $127.0M | 0 | ||
| 2022 Q1 | 90 | $126.2M | 0 | ||
| 2021 Q4 | 80 | $110.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Adamsbrown Wealth Consultants LLC's most significant position changes for 2026-09-30: New buy: Invesco Large Cap Growth ETF (PWB); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +6.2% | NEW | New buy |
| 2 | FPX | First Trust US Equity Opport | +2.5% | +4896.76% | Add |
| 3 | ARTY | Ishares Future Ai & Tech ETF | +1.3% | NEW | New buy |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | ✓ | +0.5% | +648.25% | Add | |
| 6 | TSLA | Tesla Inc | +0.3% | +216.52% | Add |
| 7 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | +200.84% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | AGGH | Simplify Aggregate Bond ETF | +0.2% | NEW | New buy |
| 10 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +4.54% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +1.66% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.42% | Trim |
| 13 | IDMO | Invesco S&p International De | +0.2% | +4.15% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.80% | Add |
| 15 | BRIE | Mfs Br Intl Equity ETF | +0.1% | +5.24% | Add |
| 16 | AVDS | Avantis Intl Sm Cap Eq ETF | +0.1% | +4.88% | Add |
| 17 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | -2.07% | Trim |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | +139.78% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 22 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +12.39% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +5.15% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 28 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 29 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 30 | VHT | Vanguard Health Care ETF | 0% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | 0% | -5.48% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | +38.52% | Add |
| 33 | BITB | Bitwise Bitcoin ETF | 0% | +2.41% | Add |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +29.59% | Add |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +13.72% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +41.81% | Add |
| 37 | CVX | Chevron CORP | 0% | +0.83% | Add |
| 38 | QEW | Invesco Qqq Equal Weight ETF | 0% | +33.13% | Add |
| 39 | FTXN | First Trust Nasdaq Oil & Gas | 0% | +0.64% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | -26.56% | Trim |
| 41 | SLV | Ishares Silver Trust | 0% | +33.44% | Add |
| 42 | FHEQ | Fidelity Hedged Equity ETF | 0% | +40.26% | Add |
| 43 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | +5.34% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +0.46% | Add |
| 45 | FTHI | Fthi/first Trust Exchange-tr | 0% | +12.27% | Add |
| 46 | PDBC | Invesco Optimum Yield Divers | 0% | +7.01% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +0.55% | Add |
| 48 | DE | Deere & Co | 0% | +0.35% | Add |
| 49 | COP | Conocophillips | 0% | +1.50% | Add |
| 50 | XLE | Ss Energy Select Sector | 0% | +0.18% | Add |
1–50 of 189
Filing History
FAQ
What is Adamsbrown Wealth Consultants LLC and what type of investor is it?
Adamsbrown Wealth Consultants LLC 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $548.1M, spread across 176 disclosed positions.
What are Adamsbrown Wealth Consultants LLC's largest equity positions?
Based on the latest 13F filing, Adamsbrown Wealth Consultants LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $42.4M (7.7%)
2. Invesco S&p International De (IDMO) — $39.7M (7.3%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $36.1M (6.6%)
4. Invesco Large Cap Growth ETF (PWB) — $34.2M (6.2%)
5. Mfs Br Intl Equity ETF (BRIE) — $32.2M (5.9%)
What changes did Adamsbrown Wealth Consultants LLC make in its most recent portfolio filing?
In the latest reported quarter, Adamsbrown Wealth Consultants LLC made 174 notable position adjustments: 16 new positions were initiated, 100 existing holdings were added to, 45 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Invesco Large Cap Growth ETF (PWB); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE)
What sectors does Adamsbrown Wealth Consultants LLC focus on?
Adamsbrown Wealth Consultants LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Consumer Discretionary: 11.5%
• Industrials: 9.9%
• Consumer Staples: 9.5%
• Communication Services: 6.8%
• Financials: 5.2%
Investment Profile
Adamsbrown Wealth Consultants LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 59 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQM position over the past two quarters (+$10.3M, now $42.4M), while trimming FPEI over the same stretch (-$3.6M, still holding $5.0M).
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