ADAMSBROWN WEALTH CONSULTANTS LLC Portfolio Holdings
Q3 2025•115 long positions•$363.0M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.8M 12.61% | +$570.5K Bought | — 1.0M shares | 1.0M → 1.0M +$570.5K | +1.26% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $33.1M 9.12% | +$4.4M Bought | — 1.5M shares | 1.3M → 1.5M +$4.4M | +15.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.7M 9.0% | +$2.9M Bought | — 132.2K shares | 120.4K → 132.2K +$2.9M | +9.82% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.3M 7.25% | +$23.3M Bought | — 487.2K shares | 55.6K → 487.2K +$23.3M | +776.27% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $22.7M 6.24% | +$4.5M Bought | 0.002% 45.1K shares | 36.1K → 45.1K +$4.5M | +24.73% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.2M 5.03% | +$18.2M New | — 504.6K shares | 0 → 504.6K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.4M 4.24% | +$1.4M Bought | — 595.3K shares | 541.0K → 595.3K +$1.4M | +10.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.2M 3.91% | +$535.5K Bought | — 425.1K shares | 409.1K → 425.1K +$535.5K | +3.92% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.2M 3.64% | -$17.7M Sold | — 484.4K shares | 1.1M → 484.4K −$17.7M | -57.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.4M 3.41% | -$5.3M Sold | — 136.9K shares | 196.0K → 136.9K −$5.3M | -30.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.4M 3.14% | +$11.4M New | — 136.5K shares | 0 → 136.5K +$11.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.8M 2.69% | +$4.2M Bought | — 196.2K shares | 111.9K → 196.2K +$4.2M | +75.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 2.33% | -$8.3M Sold | — 436.4K shares | 863.0K → 436.4K −$8.3M | -49.43% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.7M 1.83% | -$90.4K Sold | 0.0% 26.1K shares | 26.5K → 26.1K −$90.4K | -1.34% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 1.72% | -$14.3M Sold | — 157.6K shares | 518.4K → 157.6K −$14.3M | -69.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 1.64% | -$17.6M Sold | — 56.8K shares | 224.1K → 56.8K −$17.6M | -74.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.9M 1.36% | -$11.2M Sold | — 107.4K shares | 351.0K → 107.4K −$11.2M | -69.41% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.8M 1.04% | +$107.3K Bought | 0.0% 20.3K shares | 19.7K → 20.3K +$107.3K | +2.92% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 0.972% | -$273.7K Sold | — 71.9K shares | 77.5K → 71.9K −$273.7K | -7.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.962% | +$324.4K Bought | — 68.8K shares | 62.4K → 68.8K +$324.4K | +10.25% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.4M 0.943% | +$108.3K Bought | 0.0% 6.6K shares | 6.4K → 6.6K +$108.3K | +3.26% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.831% | -$18.6K Sold | — 5.0K shares | 5.1K → 5.0K −$18.6K | -0.61% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.661% | +$16.5K Bought | 0.0% 21.3K shares | 21.1K → 21.3K +$16.5K | +0.69% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.647% | +$98.1K Bought | 0.0% 10.7K shares | 10.3K → 10.7K +$98.1K | +4.36% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.645% | +$18.6K Bought | 0.0% 22.7K shares | 22.5K → 22.7K +$18.6K | +0.8% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.615% | -$52.6K Sold | — 43.8K shares | 44.8K → 43.8K −$52.6K | -2.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.569% | +$168.0K Bought | — 21.6K shares | 19.8K → 21.6K +$168.0K | +8.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.512% | +$326.4K Bought | — 3.0K shares | 2.5K → 3.0K +$326.4K | +21.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.46% | +$178.6K Bought | — 71.1K shares | 63.5K → 71.1K +$178.6K | +11.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.439% | -$101.9K Sold | — 36.0K shares | 38.4K → 36.0K −$101.9K | -6.01% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.5M 0.402% | -$55.5K Sold | 0.008% 19.2K shares | 19.9K → 19.2K −$55.5K | -3.67% | $17.5B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.4M 0.385% | +$83.7K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$83.7K | +6.38% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $1.3M 0.371% | -$1.7K Sold | 0.003% 20.0K shares | 20.0K → 20.0K −$1.7K | -0.12% | $44.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.37% | -$231.6K Sold | — 9.7K shares | 11.3K → 9.7K −$231.6K | -14.7% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $1.3M 0.362% | +$69.8K Bought | 0.003% 18.0K shares | 17.0K → 18.0K +$69.8K | +5.61% | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.288% | -$38.5K Sold | — 35.3K shares | 36.6K → 35.3K −$38.5K | -3.56% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $961.5K 0.265% | -$427.8K Sold | 0.0% 2.2K shares | 3.1K → 2.2K −$427.8K | -30.79% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $905.1K 0.249% | +$7.0K Bought | — 15.1K shares | 15.0K → 15.1K +$7.0K | +0.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $895.1K 0.247% | +$27.0K Bought | — 3.0K shares | 3.0K → 3.0K +$27.0K | +3.11% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $873.0K 0.24% | +$12.9K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$12.9K | +1.5% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $850.2K 0.234% | +$57.8K Bought | — 20.5K shares | 19.1K → 20.5K +$57.8K | +7.3% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $772.3K 0.213% | +$1.9K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$1.9K | +0.24% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $758.4K 0.209% | -$4.4K Sold | 0.018% 50.8K shares | 51.1K → 50.8K −$4.4K | -0.58% | $4.2B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $757.9K 0.209% | -$11.0K Sold | — 16.4K shares | 16.6K → 16.4K −$11.0K | -1.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $728.8K 0.201% | +$33.5K Bought | — 2.2K shares | 2.1K → 2.2K +$33.5K | +4.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $684.7K 0.189% | +$870.3 Bought | — 7.9K shares | 7.9K → 7.9K +$870.3 | +0.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $678.8K 0.187% | +$678.8K New | — 16.2K shares | 0 → 16.2K +$678.8K | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $651.7K 0.18% | +$1.4K Bought | 0.001% 1.4K shares | 1.4K → 1.4K +$1.4K | +0.21% | $123.61B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $616.8K 0.17% | +$149.1K Bought | — 9.9K shares | 7.5K → 9.9K +$149.1K | +31.89% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $615.0K 0.169% | +$9.6K Bought | 0.0% 513.0 shares | 505.0 → 513.0 +$9.6K | +1.58% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m |
