Adam Wyden – ADW Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the ADW Capital Management portfolio managed by Adam Wyden was diversified across 4 sectors, according to the most recent SEC 13F filing dated Aug 15, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 53.8% of total portfolio value, followed by Industrials and Consumer Cyclical and ETF. Together, the top three sectors account for 92.1% 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.