Adams Wealth Management Portfolio
Invests via Adams Wealth Management | Managed by Adams Wealth Management
Invests via Adams Wealth Management
Managed by Adams Wealth Management
Automatically Tracked
Company Profile
Delivering fiduciary wealth planning and discretionary portfolio management for private clients and small institutions, Adams Wealth Management provides customized asset allocation, tax-aware strategies, and retirement planning. The firm deploys multi-asset portfolios across equities, fixed income, municipal strategies and select alternatives, using separate managed accounts and model-driven advice. Market relevance centers on regional advisory relationships, financial planning-led client acquisition, and operational integration with custodians and wealth‑tech tools.
Delivering fiduciary wealth planning and discretionary portfolio management for private clients and small institutions, Adams Wealth Management provides customized asset allocation, tax-aware strategies, and retirement planning. The firm deploys multi-asset portfolios across equities, fixed income, municipal strategies and select alternatives, using separate managed accounts and model-driven advice. Market relevance centers on regional advisory relationships, financial planning-led client acquisition, and operational integration with custodians and wealth‑tech tools.
Investment Philosophy & Strategy
Favors a fiduciary, client-centric capital deployment approach that blends tax-aware, goals-based financial planning with discretionary multi-asset portfolio management. Emphasizes diversified allocation across equities, fixed income, municipal bonds and select alternatives, implemented via separate managed accounts and model sleeves to balance customization with operational efficiency. Underwrites opportunities with a defensive risk framework prioritizing income sustainability, tax efficiency and downside protection; tilts between quality growth and value depending on client objectives and market cycles. Growth strategy focuses on deepening regional relationships and integrating wealth‑tech custodial workflows to scale bespoke advisory services.
Favors a fiduciary, client-centric capital deployment approach that blends tax-aware, goals-based financial planning with discretionary multi-asset portfolio management. Emphasizes diversified allocation across equities, fixed income, municipal bonds and select alternatives, implemented via separate managed accounts and model sleeves to balance customization with operational efficiency. Underwrites opportunities with a defensive risk framework prioritizing income sustainability, tax efficiency and downside protection; tilts between quality growth and value depending on client objectives and market cycles. Growth strategy focuses on deepening regional relationships and integrating wealth‑tech custodial workflows to scale bespoke advisory services.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
94.9%
Gain -0.23%
Monthly
1%
Yearly
12.73%
Drawdown
29.66%
$504.77M
Equity
Holdings
$504.77M
Investment
$377.57M
$242.31M
Profit -$949,558.82
Realized
$115.11M
Unrealized
$127.21M
Dividends
$43.14M
Goals
Avg. 60% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$949,558.82
Win %
71%
This Week
Compared To Last Week
Gain
-2%
Profit
-$10.32M
Win %
71%
This Month
Compared to last month
Gain
-1.27%
Profit
-$6.47M
Win %
71%
This Year
Compared to last year
Gain
-2.31%
Profit
-$11.95M
Win %
72%
HST Host Hotels & Resorts Inc.
+3.42%
+$14,210.34 
TSLL Direxion Daily TSLA Bull 2X Shares
+3.33%
+$11,160 
PM Philip Morris International Inc.
+2.09%
+$15,537.46 
EUAD STOXX Europe Aerospace & Defense ETF
+2.04%
+$296,755.2 
TFC Truist Financial Corporation
+1.93%
+$14,611.5 
JPM JPMorgan Chase & Co.
+1.8%
+$5,371.15 
NOC Northrop Grumman Corporation
+1.76%
+$44,864.16 
GM General Motors Company
+1.71%
+$58,336.85 
TSLA Tesla, Inc.
+1.67%
+$71,099.99 
CVNA Carvana Co.
+1.67%
+$3,307.75 
COP ConocoPhillips
+1.57%
+$64,174.94 
KO The Coca-Cola Company
+1.47%
+$10,090.68 
UPS United Parcel Service, Inc.
+1.46%
+$5,038.8 
EXR Extra Space Storage Inc.
+1.42%
+$3,040.05 
BBY Best Buy Co., Inc.
+1.41%
+$7,009.25 
D Dominion Energy, Inc.
+1.35%
+$9,427.35 
MO Altria Group, Inc.
+1.35%
+$5,573.99 
DUK Duke Energy Corporation
+1.34%
+$6,870.39 
FSLR First Solar, Inc.
+1.31%
+$31,776.7 
CVX Chevron Corporation
+1.26%
+$5,669.02 
IYK iShares U.S. Consumer Staples ETF
+1.23%
+$9,173.46 
ALL Allstate Corporation
+1.18%
+$6,782.82 
MRK Merck & Co., Inc.
+1.16%
+$3,309.6 
PKG Packaging Corporation of America
+1.14%
+$4,147.25 
VDC VANGUARD CONSUMER STAPLES ETF
+1.13%
+$14,785.42 
LLY Eli Lilly and Company
+1.12%
+$4,616.6 
PGR Progressive Corporation
+1.12%
+$34,227.96 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.12%
+$58,960.67 
XLP Consumer Staples Select Sector SPDR Fund
+1.12%
+$35,233.31 
SPG Simon Property Group, Inc.
+1.09%
+$8,460.42 
ISRG Intuitive Surgical, Inc.
+1.06%
+$31,481.87 
VPU Vanguard Utilities ETF
+1.05%
+$22,300.11 
XLU Utilities Select Sector SPDR Fund
+1.04%
+$31,469.21 
TPR Tapestry Inc.
+0.97%
+$3,180.72 
WMT Walmart Inc.
+0.97%
+$4,607.88 
AAPL Apple Inc.
+0.9%
+$29,604.96 
EWP iShares MSCI Spain ETF
+0.86%
+$73,125.5 
RWR SPDR Dow Jones REIT ETF
+0.85%
+$33,965.25 
IEFA iShares Core MSCI EAFE ETF
+0.84%
+$1,837.83 
SVXY ProShares Short VIX Short-Term Futures ETF
+0.82%
+$77,204.57 
XLRE The Real Estate Select Sector SPDR Fund
+0.77%
+$36,191.03 
XOM Exxon Mobil Corporation
+0.73%
+$3,482.05 
ABBV AbbVie Inc.
+0.72%
+$6,512.88 
V Visa Inc. Class A
+0.72%
+$1,684.75 
VZ Verizon Communications Inc.
+0.69%
+$3,195.49 
EWI iShares MSCI Italy ETF
+0.66%
+$54,437.62 
PFG Principal Financial Group, Inc.
+0.61%
+$2,071.64 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.59%
+$1,329.1 
DOC Healthpeak Properties, Inc.
+0.55%
+$1,710.24 
HAS Hasbro Inc.
+0.55%
+$2,666.52 
EMR Emerson Electric Co.
+0.45%
+$3,614.9 
CAT Caterpillar Inc.
+0.45%
+$2,758.47 
SYY Sysco Corporation
+0.41%
+$13,030.84 
BMY Bristol-Myers Squibb Company
+0.41%
+$3,516.25 
T AT&T Inc.
+0.38%
+$1,961.46 
IVZ Invesco Ltd.
+0.38%
+$1,646.59 
ROKU Roku, Inc.
+0.35%
+$817.5 
IXUS iShares Core International Stock ETF
+0.32%
+$2,857.5 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.26%
+$15,735.52 
SAN Banco Santander S.A. Sponsored ADR
+0.26%
+$8,698.34 
VEU Vanguard FTSE All-World ex-US ETF
+0.26%
+$17,485.65 
CME CME Group Inc.
+0.25%
+$2,211.45 
VNM VanEck Vietnam ETF
+0.24%
+$32,368.68 
FAST Fastenal Co.
+0.23%
+$772 
IJR iShares Core S&P Small-Cap ETF
+0.22%
+$1,713.3 
SMBS Schwab Mortgage-Backed Securities ETF
+0.21%
+$19,220.6 
PFE Pfizer Inc.
+0.2%
+$701.4 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.19%
+$3,399.83 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.18%
+$1,560.6 
XLV Health Care Select Sector SPDR Fund
+0.17%
+$7,907.1 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.17%
+$2,024.92 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.16%
+$2,735.78 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.16%
+$6,335.82 
MCD McDonald's Corporation
+0.15%
+$293.1 
STIP iShares 0-5 Year TIPS Bond ETF
+0.15%
+$344.85 
MBB iShares MBS ETF
+0.14%
+$1,073.67 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.12%
+$322.02 
IDU iShares U.S. Utilities ETF
+0.09%
+$401.9 
FTSL First Trust Senior Loan ETF
+0.09%
+$6,297.52 
IYH iShares U.S. Healthcare ETF
+0.05%
+$793.2 
BKLN Invesco Senior Loan ETF
+0.05%
+$175.97 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$1,248.87 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$427.48 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$906.71 
CLOA iShares AAA CLO ETF
+0.03%
+$3,123.12 
CLOI VanEck CLO ETF
+0.02%
+$429.18 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$185.6 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$32.88 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
COHR Coherent Corp.
-4.94%
-$47,211.66 
DDOG Datadog, Inc. Class A Common Stock
-4.85%
-$245,014.33 
STX Seagate Technology Holdings plc
-4.66%
-$122,591.26 
SNDK SanDisk Corporation
-4.25%
-$71,847.36 
MU Micron Technology, Inc.
-3.68%
-$77,348.14 
FTNT Fortinet Inc.
-3.6%
-$36,575.2 
ARM Arm Holdings plc American Depositary Receipt
-3.31%
-$123,609.2 
AMD Advanced Micro Devices, Inc.
-2.98%
-$178,308.13 
BE Bloom Energy Corporation
-2.9%
-$23,975 
LITE Lumentum Holdings Inc.
-2.6%
-$39,700.59 
PLTR Palantir Technologies Inc.
-2.16%
-$16,038.32 
SOXX iShares Semiconductor ETF
-1.89%
-$130,630.17 
QCOM QUALCOMM Incorporated
-1.84%
-$8,285.25 
AVGO Broadcom Inc.
-1.78%
-$8,610.83 
EWY iShares MSCI South Korea ETF
-1.75%
-$300,328.66 
XSD SPDR S&P Semiconductor ETF
-1.7%
-$137,856.29 
FTXL First Trust Nasdaq Semiconductor ETF
-1.7%
-$32,043.48 
ANGX Angel Studios, Inc.
-1.63%
-$1,438.62 
ARKK ARK Innovation ETF Fund
-1.52%
-$5,762.9 
META Meta Platforms Inc Class A
-1.39%
-$18,374.3 
GOOGL Alphabet Inc
-1.31%
-$54,685.26 
CSCO Cisco Systems, Inc.
-1.24%
-$9,041.28 
XLK State Street Technology Select Sector SPDR ETF
-1.23%
-$116,709.92 
GOOG Alphabet Inc
-1.18%
-$9,255.18 
IYW iShares U.S. Technology ETF
-1.17%
-$46,198.85 
FTEC Fidelity MSCI Information Technology Index ETF
-1.15%
-$94,400.44 
ICVT iShares Convertible Bond ETF
-1.13%
-$148,188.69 
HPQ HP Inc.
-0.68%
-$3,572.52 
MSFT Microsoft Corp.
-0.56%
-$59,133.4 
NVDY YieldMax NVDA Option Income Strategy ETF
-0.55%
-$2,314.84 
AMZN Amazon.com Inc
-0.52%
-$20,807.15 
VRSN Verisign Inc.
-0.43%
-$1,922.69 
NVDA NVIDIA Corporation
-0.34%
-$29,002.82 
GILD Gilead Sciences Inc.
-0.34%
-$3,585.98 
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
-0.28%
-$2,036.44 
IBM International Business Machines Corporation
-0.23%
-$1,425.17 
VST Vistra Corp
-0.2%
-$550.25 
SCHB Schwab U.S. Broad Market ETF
-0.17%
-$3,717.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$1,189.97 
SCHX Schwab U.S. Large-Cap ETF
-0.13%
-$88,233.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$11,617.21 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.12%
-$10,167.78 
IBP Installed Building Products Inc.
-0.11%
-$2,772 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.1%
-$7,971.98 
JBBB Janus Henderson B-BBB CLO ETF
-0.09%
-$5,527.96 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.08%
-$12,198.9 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.07%
-$421.47 
VHT Vanguard Health Care ETF
-0.07%
-$1,352.66 
VOO Vanguard S&P 500 ETF
-0.07%
-$8,311.76 
IVV iShares Core S&P 500 ETF
-0.06%
-$20,526.27 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.06%
-$269.48 
ELV Elevance Health, Inc.
-0.04%
-$132.05 
JNK SPDR Bloomberg High Yield Bond ETF
-0.04%
-$142.52 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$235.26 
PHYL PGIM Active High Yield Bond ETF
-0.01%
-$775.63 Events
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Dividends
Dividend Analysis
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| Trades 2801 | Longs Won 1828/2801 65% | Profit Factor 4.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $699,046.34 |
| Average Win $170,688.47 | Best Trade (Oct 16) $22.62M | Sharpe Ratio -17.88 |
| Average Loss -$71,641.14 | Worst Trade (Mar 31) -$6.98M | Z-Score -1.77 (93.87%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2d | Expectancy $86,508.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,612 | $1.72M | $3.32M | - | $1.6M | 93.06% | +0.901% |
| ABBV AbbVie Inc. | 3,177 | $480,505.89 | $906,874.65 | - | $426,368.76 | 88.73% | +0.723% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 80,695 | $4.87M | $6.04M | - | $1.16M | 23.87% | +0.261% |
| ALL Allstate Corporation | 2,401 | $497,673.94 | $582,062.42 | - | $84,388.48 | 16.96% | +1.179% |
| AMD Advanced Micro Devices, Inc. | 10,658 | $1.2M | $5.81M | - | $4.62M | 385.69% | -2.976% |
| AMZN Amazon.com Inc | 15,586 | $2.36M | $3.95M | - | $1.59M | 67.44% | -0.524% |
| ANGX Angel Studios, Inc. | 24,017 | $110,781.88 | $86,943.94 | - | -$23,837.94 | -21.52% | -1.628% |
| ARKK ARK Innovation ETF Fund | 4,433 | $382,567.9 | $374,100.87 | - | -$8,467.03 | -2.21% | -1.517% |
| ARM Arm Holdings plc American Depositary Receipt | 15,251 | $1.59M | $3.61M | - | $2.02M | 127.21% | -3.311% |
| AVGO Broadcom Inc. | 1,407 | $402,133.09 | $475,861.47 | - | $73,728.38 | 18.33% | -1.777% |
| BBY Best Buy Co., Inc. | 5,290 | $356,059.31 | $505,168.55 | - | $149,109.24 | 41.88% | +1.407% |
| BE Bloom Energy Corporation | 3,500 | $295,995 | $803,075 | - | $507,080 | 171.31% | -2.899% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 18,560 | $1.7M | $1.7M | - | -$3,340.8 | -0.2% | +0.011% |
| BKLN Invesco Senior Loan ETF | 17,597 | $366,419.13 | $360,298.57 | - | -$6,120.56 | -1.67% | +0.049% |
| BMY Bristol-Myers Squibb Company | 14,065 | $692,776.23 | $855,433.3 | - | $162,657.07 | 23.48% | +0.413% |
| CAT Caterpillar Inc. | 841 | $201,469.96 | $621,431.72 | - | $419,961.76 | 208.45% | +0.446% |
| CLOA iShares AAA CLO ETF | 208,208 | $10.76M | $10.79M | - | $36,752.95 | 0.34% | +0.029% |
| CLOI VanEck CLO ETF | 42,918 | $2.27M | $2.27M | - | -$3,433.44 | -0.15% | +0.019% |
| CME CME Group Inc. | 3,010 | $788,174.09 | $873,486.05 | - | $85,311.96 | 10.82% | +0.254% |
| COHR Coherent Corp. | 3,812 | $1.5M | $908,075.58 | - | -$595,644.06 | -39.61% | -4.942% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Adams Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $29.98M, Direxion Daily S&P 500 Bull 2X Shares - $13.54M, ProShares Ultra S&P500 - $11.78M, Vanguard Large-Cap Index Fund ETF Shares - $8.47M, and iShares Core S&P 500 ETF - $8.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $11.45M, Super Micro Computer Inc - $2.02M, ProShares Ultra QQQ - $1.9M, Franklin U.S. Large Cap Multisector Fund - $1.45M, and SM Energy Company - $1.37M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adams Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $43.14M earned over time. The largest contributors to dividend income include Janus Henderson B-BBB CLO ETF - $4.22M, Schwab U.S. Large-Cap ETF - $3.55M, PGIM Active High Yield Bond ETF - $2.42M, iShares AAA CLO ETF - $2.09M, and BondBloxx CCC-Rated USD High Yield Corporate Bond ETF - $1.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adams Wealth Management's monthly returns?
Adams Wealth Management's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Adams Wealth Management's strategy be considered aggressive or moderate?
Adams Wealth Management's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Adams Wealth Management's strategy?
Adams Wealth Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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