Adams Wealth Management

CIK 1803084 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$522.3M
#3.672 dari 9.443 berdasarkan nilai 13F · top 38.9%
Posisi
147
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,64%
Bobot 25 kepemilikan teratas
64,23%
Posisi di atas 1%
29
Jumlah posisi efektif
31,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,14% Perkiraan pembelian $39.781.064 · penjualan $55.753.801

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,8% masih dipegang

Posisi baru
8
Meningkat
75
Menurun
57
Tertutup
6
Di halaman ini

Rincian sektor

Technology
10,5%
Consumer Discretionary
1,7%
Financials
1,6%
Retail
1,5%
Industrials
1,4%
Communication Services
1,2%
Healthcare
1,2%
Energy
0,8%
Consumer products
0,6%
Communications
0,4%
Real Estate
0,4%
Utilities
0,3%
Consumer Staples
0,3%
Financial Services
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
77,4%

Portofolio lengkap 147 posisi

Tipe Rentetan Tren 8 kuartal
SCHX $64.917.649 12,43% 2.205.832 $10.858.158 Naik ×1
IVV $30.745.573 5,89% 41.055 $3.496.357 Turun ×1
EWY $22.130.057 4,24% 109.609 $4.390.293 Turun ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $16.708.083 3,20% 87.135 $1.554.674 Turun ×2
VNM $14.946.240 2,86% 809.217 $1.377.344 Naik ×3
EUAD $14.901.344 2,85% 353.280 $1.260.009 Naik ×1
ICVT $14.848.192 2,84% 121.966 $1.353.992 Turun ×1
VOO $11.770.693 2,25% 17.138 $2.272.636 Naik ×1
CLOA iShares AAA CLO Active ETF $10.808.097 2,07% 208.208 $679.674 Naik ×2
XSD $10.491.713 2,01% 16.822 $3.094.265 Turun ×5
SMBS $9.771.753 1,87% 384.412 $837.225 Naik ×1
XLK XLK $9.584.258 1,84% 50.306 $1.623.344 Turun ×1
SPYM $9.281.100 1,78% 105.611 $1.284.809 Naik ×1
EWP $8.685.872 1,66% 146.251 $716.857 Turun ×2
SOXX SOXX $8.628.915 1,65% 13.467 $2.624.605 Turun ×4
EWI $8.599.704 1,65% 145.167 $653.160 Turun ×1
SVXY $8.341.007 1,60% 145.669 Naik ×1
XCCC $8.328.445 1,59% 227.771 $447.618 Naik ×3
VV $8.325.587 1,59% 24.209 $1.025.691 Turun ×1
FTEC $7.999.667 1,53% 28.012 $1.777.516 Turun ×2
NVDA NVIDIA Corporation - Common Stock $7.842.083 1,50% 39.193 $1.055.925 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.232.236 1,38% 19.388 $699.503 Naik ×3
FTSL First Trust Senior Loan Fund $7.045.364 1,35% 157.438 $714.528 Naik ×2
VEU $6.973.466 1,34% 83.265 $590.246 Turun ×4
JBBB $6.543.700 1,25% 138.199 $-186.841 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $6.191.629 1,19% 10.658 $3.040.193 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $6.141.696 1,18% 80.695 $-279.831 Turun ×1
PHYL $5.410.795 1,04% 155.126 $247.704 Naik ×2
ARM Arm Holdings plc - American Depositary Shares $5.407.547 1,04% 15.251 $1.794.678 Turun ×1
FSTA $5.037.081 0,96% 95.871 $127.060 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $4.943.195 0,95% 18.986 $1.979.904 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.930.694 0,94% 11.723 $1.230.666 Naik ×1
XLRE XLRE $4.903.036 0,94% 111.357 $241.837 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.297.584 0,82% 8.999 $1.073.940 Turun ×5
RWR $4.287.211 0,82% 37.950 $501.846 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.257.864 0,82% 11.914 $749.805 Turun ×1
XLV XLV $4.181.749 0,80% 26.357 $413.516 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4.152.074 0,79% 70.398 $-4.259.185 Turun ×1
IYW $3.864.920 0,74% 15.323 $1.032.591 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.714.877 0,71% 15.586 $363.762 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.672.790 0,70% 3.806 $2.181.751
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3.429.637 0,66% 248.524 $672.094 Naik ×2
XLU XLU $3.280.052 0,63% 72.343 $46.062 Naik ×3
SYY Sysco Corporation Common Stock $3.203.287 0,61% 38.326 $775.535 Naik ×3
FSLR First Solar, Inc. - Common Stock $3.190.651 0,61% 13.522 $427.630 Turun ×1
IBP Installed Building Products, Inc. Common Stock $3.185.603 0,61% 13.860 $459.854 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.150.483 0,60% 41.629 $2.940.403 Naik ×1
GM General Motors Company Common Stock $3.144.507 0,60% 40.795 $285.555 Naik ×1
PGR Progressive Corporation (The) Common Stock $3.108.910 0,60% 14.232 $522.143 Naik ×3
XLP XLP $3.017.352 0,58% 36.323 $247.740 Naik ×3
COP ConocoPhillips Common Stock $2.991.800 0,57% 28.778 $-431.061 Naik ×1
AAPL Apple Inc. - Common Stock $2.781.213 0,53% 9.612 $407.627 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.769.841 0,53% 6.965 Naik ×1
SNDK Sandisk Corporation - Common Stock $2.755.761 0,53% 1.212 Naik ×1
MINT $2.611.584 0,50% 25.906 $-858.282 Turun ×5
MU Micron Technology, Inc. - Common Stock $2.607.541 0,50% 2.259 Naik ×1
NOC Northrop Grumman Corporation Common Stock $2.599.565 0,50% 5.104 $-70.059 Naik ×1
FTXL First Trust Nasdaq Semiconductor ETF $2.350.305 0,45% 8.248 $772.651 Turun ×5
VPU $2.309.418 0,44% 11.799 $-524.975 Turun ×2
CLOI $2.272.508 0,44% 42.918 $-370.819 Turun ×4
SCHB $2.153.163 0,41% 74.350 $78.605 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.872.306 0,36% 39.998 $-192.602 Turun ×2
SPMB $1.743.861 0,33% 78.165 $-406.945 Turun ×1
VHT $1.721.102 0,33% 5.756 $-572.189 Turun ×4
BIL $1.700.838 0,33% 18.560 $-552.498 Turun ×4
LITE Lumentum Holdings Inc. - Common Stock $1.509.328 0,29% 1.759 Naik ×1
COHR Coherent Corp. Common Stock $1.503.720 0,29% 3.812 Naik ×1
IYH $1.328.808 0,25% 19.830 $86.577 Turun ×1
VDC $1.251.019 0,24% 5.548 $69.900 Naik ×2
SCHR $1.248.363 0,24% 50.623 $-1.522.875 Turun ×1
FLOT $1.091.143 0,21% 21.374 $-325.878 Turun ×5
BE Bloom Energy Corporation Class A Common Stock $1.059.450 0,20% 3.500 $585.235
META Meta Platforms, Inc. - Class A Common Stock $1.008.296 0,19% 1.790 $131.213 Naik ×1
HYG $940.687 0,18% 11.763 $156.066 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $909.066 0,17% 9.525 $76.369 Turun ×1
CAT Caterpillar, Inc. Common Stock $895.581 0,17% 841 $282.055 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $870.988 0,17% 17.340 $172.188 Naik ×2
FTNT Fortinet, Inc. - Common Stock $857.814 0,16% 5.584 $322.875 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $854.816 0,16% 6.766 $117.967 Naik ×2
SPG Simon Property Group, Inc. Common Stock $852.330 0,16% 3.811 $223.537 Naik ×2
IJR $846.998 0,16% 5.711 $136.939 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $810.425 0,16% 14.065 $139.211 Naik ×2
TFC Truist Financial Corporation Common Stock $808.828 0,15% 16.235 $198.117 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $803.376 0,15% 2.274 $188.478 Naik ×1
ABBV AbbVie Inc. Common Stock $799.460 0,15% 3.177 $154.602 Naik ×2
ITOT $781.925 0,15% 4.760 $34.452 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $780.874 0,15% 6.648 $236.580 Turun ×1
MBB iShares MBS ETF $780.641 0,15% 8.259 $450.975 Naik ×1
HYLB $777.438 0,15% 21.288 $-35.258 Turun ×4
HYSA $762.138 0,15% 50.911 $-188.559 Turun ×4
D Dominion Energy, Inc. Common Stock $757.418 0,15% 11.091 $145.820 Naik ×3
IBM International Business Machines Corporation Common Stock $756.174 0,14% 2.689 $198.192 Naik ×2
EMR Emerson Electric Company Common Stock $713.746 0,14% 4.986 $108.172 Naik ×2
IYK $709.089 0,14% 9.759 $-256.975 Turun ×3
PM Philip Morris International Inc Common Stock $674.071 0,13% 3.726 $109.766 Naik ×2
CME CME Group Inc. - Class A Common Stock $664.698 0,13% 3.010 $26.151 Naik ×3
KO Coca-Cola Company (The) Common Stock $605.218 0,12% 7.447 $97.052 Naik ×2
SRLN $594.600 0,11% 14.758 $239.803 Naik ×1
ALL Allstate Corporation (The) Common Stock $571.294 0,11% 2.401 $139.819 Naik ×3
ENB Enbridge Inc Common Stock $550.286 0,11% 10.151 $50.032 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VNM $14.946.240 2,86% naik ×3
XCCC $8.328.445 1,59% naik ×3
NVDA $7.842.083 1,50% naik ×3
MSFT $7.232.236 1,38% naik ×3
RWR $4.287.211 0,82% naik ×4
XLU $3.280.052 0,63% naik ×3
SYY $3.203.287 0,61% naik ×3
PGR $3.108.910 0,60% naik ×3
XLP $3.017.352 0,58% naik ×3
D $757.418 0,15% naik ×3
CME $664.698 0,13% naik ×3
ALL $571.294 0,11% naik ×3
DUK $546.952 0,10% naik ×3
USHY $498.807 0,10% naik ×3
IDU $460.618 0,09% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SVXY $8.341.007 145.669 1,60%
ISRG $2.769.841 6.965 0,53%
SNDK $2.755.761 1.212 0,53%
MU $2.607.541 2.259 0,50%
LITE $1.509.328 1.759 0,29%
COHR $1.503.720 3.812 0,29%
ROKU $207.210 1.500 0,04%
V $201.051 586 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHX Beli lebih banyak +97K +$10.9M
EWY Dipangkas -35K +$4.4M
VGIT Dipangkas -71K -$4.3M
IVV Dipangkas -661 +$3.5M
XSD Dipangkas -6K +$3.1M
AMD Dipangkas -5K +$3.0M
SOXX Dipangkas -5K +$2.6M
VOO Beli lebih banyak +1K +$2.3M
STX Hanya pergerakan harga +0 +$2.2M
DDOG Dipangkas -6K +$2.0M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SSO 31 Maret 2025 535.377 $49.522.691 Tidak lagi dilacak
SPUU 31 Maret 2025 250.457 $37.071.365 Tidak lagi dilacak
RSPD 31 Maret 2025 300.698 $16.065.835 Tidak lagi dilacak
SMIN 31 Maret 2025 120.900 $9.242.111 Tidak lagi dilacak
VCIT 31 Maret 2025 88.559 $7.108.595
KRE 31 Maret 2025 107.765 $6.503.618 Tidak lagi dilacak
IAT 31 Maret 2025 103.563 $5.215.433 Tidak lagi dilacak
GMS 30 Sep. 2025 36.613 $3.981.664 Tidak lagi dilacak
SPIB 31 Maret 2025 111.115 $3.640.129 Tidak lagi dilacak
DVN 30 Juni 2026 65.365 $3.289.150 19,6%
CI 30 Juni 2025 9.369 $3.082.244 -15,8%
MTG 30 Juni 2026 110.665 $2.904.962 9,1%
ATKR 31 Maret 2026 40.726 $2.575.919 58,7%
SM 31 Maret 2026 135.534 $2.534.403 21,5%
HUM 31 Maret 2025 9.717 $2.465.314 44,7%
SCHI 31 Maret 2025 76.853 $1.696.156 Tidak lagi dilacak
TTMI 30 Sep. 2025 40.116 $1.637.535 99,3%
ISCB 30 Sep. 2025 17.050 $993.617 Tidak lagi dilacak
HP 30 Juni 2025 28.979 $756.920 191,9%
FAF 30 Juni 2025 10.983 $720.814 17,4%
WPC 30 Juni 2025 10.956 $691.433 15,6%
LTC 30 Juni 2025 19.071 $676.072 16,3%
BXP 30 Juni 2025 9.880 $663.837 0,0%
OKLO 31 Maret 2026 7.797 $561.228 -16,0%
VB 30 Sep. 2025 2.345 $555.718 Tidak lagi dilacak
SOFI 31 Maret 2026 17.333 $457.513 15,8%
MPWR 31 Maret 2026 456 $419.091 19,8%
TTWO 31 Maret 2026 1.581 $405.621 18,7%
AXSM 31 Maret 2026 2.169 $389.140 28,0%
SCHA 30 Juni 2026 12.705 $369.461 Tidak lagi dilacak
ROKU 31 Maret 2026 3.375 $368.785 66,2%
GEV 31 Maret 2026 559 $368.431 11,3%
QS 31 Maret 2026 31.344 $329.112 -9,6%
FLBL 31 Des. 2025 13.264 $318.601 Tidak lagi dilacak
IYW 30 Juni 2025 2.228 $312.900 Tidak lagi dilacak
AGX 31 Maret 2026 966 $304.474 -5,5%
HOOD 31 Maret 2026 2.622 $301.705 41,6%
JXN 31 Maret 2026 2.805 $301.192 22,8%
SPSM 30 Juni 2026 6.132 $296.298 Tidak lagi dilacak
SDS 30 Sep. 2025 17.557 $292.324 Tidak lagi dilacak
IEI 31 Des. 2025 2.421 $289.321
TSLY 31 Des. 2025 29.924 $282.183 Tidak lagi dilacak
LYV 31 Maret 2026 1.971 $281.971 21,7%
RMBS 31 Maret 2026 3.018 $281.177 6,2%
TPG 31 Maret 2026 4.329 $278.138 30,9%
RBRK 31 Maret 2026 3.573 $276.264 104,3%
HIMS 31 Maret 2026 8.304 $270.129 58,5%
GPOR 31 Maret 2026 1.281 $265.910 -18,0%
ALB 31 Maret 2026 1.842 $261.361 -25,0%
PCOR 31 Maret 2026 3.426 $250.817 9,9%
GVA 31 Maret 2026 2.157 $249.953 4,4%
AOM 31 Maret 2026 4.968 $237.123 Tidak lagi dilacak
AEO 31 Maret 2026 8.907 $236.659 -2,5%
PSTG 31 Des. 2025 2.820 $231.964 Tidak lagi dilacak
CNX 31 Maret 2026 6.264 $231.643 -5,4%
TBRG 30 Juni 2025 8.400 $231.168 Tidak lagi dilacak
IT 30 Sep. 2025 572 $231.101 -26,0%
TXRH 31 Maret 2026 1.362 $226.405 22,5%
MP 31 Maret 2026 4.422 $224.549 11,7%
DXYZ 31 Maret 2025 3.800 $223.668 -8,7%
AOM 31 Maret 2025 5.135 $223.064 Tidak lagi dilacak
ZS 31 Des. 2025 753 $221.929 -18,7%
CBOE 31 Maret 2026 854 $215.871 Tidak lagi dilacak
MANH 31 Des. 2025 1.044 $214.358 20,9%
TRGP 31 Maret 2026 1.161 $213.694 20,6%
IEMG 30 Sep. 2025 3.559 $213.647 Tidak lagi dilacak
TGTX 31 Maret 2026 7.107 $213.613 57,7%
HP 30 Juni 2026 5.912 $213.009 35,2%
COST 30 Juni 2026 213 $212.240 0,2%
PG 30 Juni 2025 1.232 $209.962 -9,4%
NET 31 Maret 2026 1.044 $208.623 37,8%
PINS 30 Sep. 2025 5.744 $207.340 -27,4%
V 31 Maret 2026 591 $207.270 21,6%
NFLX 31 Maret 2026 2.185 $204.916 -16,1%
GDDY 30 Sep. 2025 1.138 $204.213 -28,5%
SCHD 31 Des. 2025 7.448 $203.335 Tidak lagi dilacak
TRGP 30 Sep. 2025 1.161 $202.594 80,5%
IDCC 31 Maret 2026 627 $201.547 15,0%
UEC 31 Maret 2026 16.371 $193.833 Tidak lagi dilacak
RDFN 31 Des. 2025 10.692 $119.643 Tidak lagi dilacak
ULTY 31 Des. 2025 17.000 $92.990 Tidak lagi dilacak
PTEN 31 Maret 2026 12.600 $76.608 12,8%
CLOV 31 Maret 2026 24.882 $58.473 140,3%
UUUU 30 Sep. 2025 10.000 $57.500 Tidak lagi dilacak
IOVA 31 Maret 2026 19.227 $52.874 135,6%
EVGO 31 Maret 2026 17.220 $49.938 -15,1%
FUBO 31 Maret 2025 13.985 $17.621 -70,6%
APLT 31 Maret 2026 38.637 $3.864 Tidak lagi dilacak
NOVAQ 30 Sep. 2025 20.838 $3.286 Tidak lagi dilacak