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:
88.68%
Gain -0.46%
Monthly
1.05%
Yearly
13.31%
Drawdown
29.67%
$513.64M
Equity
Holdings
$513.64M
Investment
$377.57M
$251.18M
Profit -$1.78M
Realized
$115.11M
Unrealized
$136.07M
Dividends
$41.75M
Goals
Avg. 65% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$1.78M
Win %
77%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$1.78M
Win %
77%
This Month
Compared to last month
Gain
2.83%
Profit
$14.14M
Win %
77%
This Year
Compared to last year
Gain
-0.6%
Profit
-$3.09M
Win %
76%
ISRG Intuitive Surgical, Inc.
+3.85%
+$101,480.05 
FTNT Fortinet Inc.
+2.86%
+$25,518.88 
MRK Merck & Co., Inc.
+1.82%
+$4,609.8 
NOC Northrop Grumman Corporation
+1.1%
+$32,206.14 
GOOGL Alphabet Inc
+0.91%
+$38,363.2 
WMT Walmart Inc.
+0.72%
+$3,274.02 
TSLA Tesla, Inc.
+0.7%
+$26,963.02 
BBY Best Buy Co., Inc.
+0.52%
+$2,274.7 
BMY Bristol-Myers Squibb Company
+0.18%
+$1,687.8 
SNDK SanDisk Corporation
+0.1%
+$1,454.34 
XSD SPDR S&P Semiconductor ETF
+0.09%
+$8,075.23 
LITE Lumentum Holdings Inc.
+0.07%
+$1,037.86 
IBP Installed Building Products Inc.
+0.05%
+$1,801.62 
IDU iShares U.S. Utilities ETF
+0.05%
+$221.03 
PKG Packaging Corporation of America
+0.04%
+$172.12 
ROKU Roku, Inc.
+0.03%
+$59.98 
AMD Advanced Micro Devices, Inc.
+0.03%
+$1,279.17 
T AT&T Inc.
+0.02%
+$108.97 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.02%
+$253.12 
PGR Progressive Corporation
+0.02%
+$569.28 
IVZ Invesco Ltd.
+0.02%
+$74.84 
EWP iShares MSCI Spain ETF
+0.02%
+$1,462.51 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.01%
+$1,210.26 
ARKK ARK Innovation ETF Fund
+0.01%
+$44.33 
IYK iShares U.S. Consumer Staples ETF
+0.01%
+$97.59 
DUK Duke Energy Corporation
+0.01%
+$64.81 
VEU Vanguard FTSE All-World ex-US ETF
+0.01%
+$832.65 
XLRE The Real Estate Select Sector SPDR Fund
+0.01%
+$556.78 
ELV Elevance Health, Inc.
+0.01%
+$27.79 
PFG Principal Financial Group, Inc.
+0.01%
+$30.92 
EWI iShares MSCI Italy ETF
+0.01%
+$725.84 
IVV iShares Core S&P 500 ETF
+0.01%
+$2,463.3 
VST Vistra Corp
+0.01%
+$17.77 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$57.17 
KO The Coca-Cola Company
+0.01%
+$37.21 
QCOM QUALCOMM Incorporated
+0.01%
+$25.26 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$58.81 
CAT Caterpillar Inc.
+0.01%
+$33.62 
JNK SPDR Bloomberg High Yield Bond ETF
+0.01%
+$20.36 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$129.53 
FSLR First Solar, Inc.
0%
+$135.15 
MCD McDonald's Corporation
0%
+$4 
CLOA iShares AAA CLO ETF
0%
$0 
COP ConocoPhillips
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SYY Sysco Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FTXL First Trust Nasdaq Semiconductor ETF
0%
$0 
FSTA Fidelity MSCI Consumer Staples Index ETF
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
0%
$0 
JBBB Janus Henderson B-BBB CLO ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
NVDY YieldMax NVDA Option Income Strategy ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
SVXY ProShares Short VIX Short-Term Futures ETF
0%
$0 
TSLL Direxion Daily TSLA Bull 2X Shares
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
VNM VanEck Vietnam ETF
0%
$0 
VMBS Vanguard Mortgage-Backed Securities Fund
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
EUAD STOXX Europe Aerospace & Defense ETF
0%
$0 
SMBS Schwab Mortgage-Backed Securities ETF
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
-5.21%
-$224,494.87 
BE Bloom Energy Corporation
-3.97%
-$30,485 
NVDA NVIDIA Corporation
-2.86%
-$251,227.52 
SOXX iShares Semiconductor ETF
-2.56%
-$186,922.23 
PM Philip Morris International Inc.
-1.88%
-$13,301.86 
ANGX Angel Studios, Inc.
-1.63%
-$1,681.19 
AAPL Apple Inc.
-1.62%
-$48,732.84 
SPG Simon Property Group, Inc.
-1.06%
-$8,993.96 
FTEC Fidelity MSCI Information Technology Index ETF
-0.98%
-$79,834.2 
TFC Truist Financial Corporation
-0.94%
-$7,955.15 
HPQ HP Inc.
-0.83%
-$4,252.98 
IBM International Business Machines Corporation
-0.41%
-$2,608.33 
D Dominion Energy, Inc.
-0.36%
-$2,661.84 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.09%
-$1,563.38 
CLOI VanEck CLO ETF
-0.08%
-$1,716.72 
DOC Healthpeak Properties, Inc.
-0.07%
-$244.32 
TPR Tapestry Inc.
-0.07%
-$301.62 
XOM Exxon Mobil Corporation
-0.06%
-$259.4 
ABBV AbbVie Inc.
-0.06%
-$476.53 
EXR Extra Space Storage Inc.
-0.06%
-$140.29 
AVGO Broadcom Inc.
-0.06%
-$330.67 
LLY Eli Lilly and Company
-0.05%
-$206.64 
COHR Coherent Corp.
-0.05%
-$724.28 
META Meta Platforms Inc Class A
-0.05%
-$510.11 
HST Host Hotels & Resorts Inc.
-0.04%
-$174.36 
MO Altria Group, Inc.
-0.04%
-$140.05 
PFE Pfizer Inc.
-0.04%
-$116.9 
DDOG Datadog, Inc. Class A Common Stock
-0.03%
-$1,518.5 
HAS Hasbro Inc.
-0.03%
-$148.14 
EWY iShares MSCI South Korea ETF
-0.03%
-$5,480.78 
IYH iShares U.S. Healthcare ETF
-0.03%
-$396.6 
V Visa Inc. Class A
-0.03%
-$58.61 
BKLN Invesco Senior Loan ETF
-0.02%
-$87.98 
VPU Vanguard Utilities ETF
-0.02%
-$530.96 
GILD Gilead Sciences Inc.
-0.02%
-$203.12 
GOOG Alphabet Inc
-0.02%
-$181.9 
XLU Utilities Select Sector SPDR Fund
-0.02%
-$723.43 
ALL Allstate Corporation
-0.02%
-$144.06 
VRSN Verisign Inc.
-0.02%
-$96.14 
VDC VANGUARD CONSUMER STAPLES ETF
-0.02%
-$277.4 
CVNA Carvana Co.
-0.02%
-$49.12 
VZ Verizon Communications Inc.
-0.02%
-$104.79 
MSFT Microsoft Corp.
-0.02%
-$1,938.41 
STX Seagate Technology Holdings plc
-0.02%
-$609.07 
EMR Emerson Electric Co.
-0.02%
-$149.53 
FAST Fastenal Co.
-0.02%
-$67.13 
UPS United Parcel Service, Inc.
-0.02%
-$70.72 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$142.8 
SCHB Schwab U.S. Broad Market ETF
-0.02%
-$371.75 
SCHX Schwab U.S. Large-Cap ETF
-0.02%
-$11,029.16 
AMZN Amazon.com Inc
-0.01%
-$623.6 
VOO Vanguard S&P 500 ETF
-0.01%
-$1,885.87 
JPM JPMorgan Chase & Co.
-0.01%
-$44.49 
PHYL PGIM Active High Yield Bond ETF
-0.01%
-$775.63 
IYW iShares U.S. Technology ETF
-0.01%
-$459.67 
SRLN SPDR Blackstone Senior Loan ETF
-0.01%
-$73.79 
CME CME Group Inc.
-0.01%
-$90.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
-0.01%
-$185.6 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.01%
-$60.21 
FTSL First Trust Senior Loan ETF
-0.01%
-$724.21 
TFLO iShares Treasury Floating Rate Bond ETF
-0.01%
-$32.23 
RWR SPDR Dow Jones REIT ETF
-0.01%
-$379.5 
CSCO Cisco Systems, Inc.
-0.01%
-$66.48 
GM General Motors Company
-0.01%
-$203.97 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$263.31 
PLTR Palantir Technologies Inc.
-0.01%
-$37.02 
CVX Chevron Corporation
-0.01%
-$20.54 
MU Micron Technology, Inc.
0%
-$22.61 Events
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Dividends
Dividend Analysis
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| Trades 2801 | Longs Won 1859/2801 66% | Profit Factor 4.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $712,084.27 |
| Average Win $170,737.98 | Best Trade (Aug 14) $23.2M | Sharpe Ratio -19.15 |
| Average Loss -$70,302.19 | Worst Trade (Mar 31) -$6.98M | Z-Score -0.16 (13.1%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 2d | Expectancy $89,674.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,612 | $1.72M | $2.96M | - | $1.24M | 72.46% | -1.618% |
| ABBV AbbVie Inc. | 3,177 | $480,505.89 | $781,192.53 | - | $300,686.64 | 62.58% | -0.061% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 80,695 | $4.87M | $6.25M | - | $1.37M | 28.14% | 0.0 |
| ALL Allstate Corporation | 2,401 | $497,673.94 | $640,922.94 | - | $143,249 | 28.78% | -0.022% |
| AMD Advanced Micro Devices, Inc. | 10,658 | $1.2M | $5.15M | - | $3.96M | 330.47% | +0.025% |
| AMZN Amazon.com Inc | 15,586 | $2.36M | $4.28M | - | $1.92M | 81.32% | -0.015% |
| ANGX Angel Studios, Inc. | 24,017 | $110,781.88 | $101,351.74 | - | -$9,430.14 | -8.51% | -1.632% |
| ARKK ARK Innovation ETF Fund | 4,433 | $382,567.9 | $352,157.52 | - | -$30,410.38 | -7.95% | +0.013% |
| ARM Arm Holdings plc American Depositary Receipt | 15,251 | $1.59M | $4.08M | - | $2.5M | 157.13% | -5.209% |
| AVGO Broadcom Inc. | 1,407 | $402,133.09 | $601,527.66 | - | $199,394.57 | 49.58% | -0.055% |
| BBY Best Buy Co., Inc. | 5,290 | $356,059.31 | $436,054.7 | - | $79,995.39 | 22.47% | +0.524% |
| BE Bloom Energy Corporation | 3,500 | $295,995 | $737,205 | - | $441,210 | 149.06% | -3.971% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 18,560 | $1.7M | $1.7M | - | -$4,825.6 | -0.28% | -0.011% |
| BKLN Invesco Senior Loan ETF | 17,597 | $366,419.13 | $360,650.51 | - | -$5,768.62 | -1.57% | -0.024% |
| BMY Bristol-Myers Squibb Company | 14,065 | $692,776.23 | $911,974.6 | - | $219,198.37 | 31.64% | +0.185% |
| CAT Caterpillar Inc. | 841 | $201,469.96 | $708,315.41 | - | $506,845.45 | 251.57% | +0.005% |
| CLOA iShares AAA CLO ETF | 208,208 | $10.76M | $10.79M | - | $30,506.71 | 0.28% | 0.0 |
| CLOI VanEck CLO ETF | 42,918 | $2.27M | $2.27M | - | -$6,437.7 | -0.28% | -0.076% |
| CME CME Group Inc. | 3,010 | $788,174.09 | $793,526.3 | - | $5,352.21 | 0.68% | -0.011% |
| COHR Coherent Corp. | 3,812 | $1.5M | $1.44M | - | -$59,200.36 | -3.94% | -0.05% |
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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 - $29.8M, Direxion Daily S&P 500 Bull 2X Shares - $13.54M, ProShares Ultra S&P500 - $11.78M, Vanguard Large-Cap Index Fund ETF Shares - $8.45M, and iShares Core S&P 500 ETF - $8.12M. 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 $41.75M earned over time. The largest contributors to dividend income include Janus Henderson B-BBB CLO ETF - $4.15M, Schwab U.S. Large-Cap ETF - $3.37M, PGIM Active High Yield Bond ETF - $2.36M, iShares AAA CLO ETF - $2.04M, and BondBloxx CCC-Rated USD High Yield Corporate Bond ETF - $1.79M. 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.
