Adam Wyden - ADW Capital Management Portfolio Allocation (Sep 30, 2025)

As of Sep 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 Nov 14, 2025. 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 47.0% of total portfolio value, followed by Industrials and Technology and Consumer Cyclical. Together, the top three sectors account for 91.6% 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.