Adam Wyden - ADW Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the ADW Capital Management portfolio managed by Adam Wyden was diversified across 5 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 56.6% of total portfolio value, followed by Industrials and Consumer Cyclical and Communication Services. Together, the top three sectors account for 90.9% of the portfolio, reflecting Adam Wyden's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.