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AWA

Adapt Wealth Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.6M
Cap. Flow
-$16.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
61.84%
Holding
113
New
7
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.8M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$494K
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$414K
4
GRRR
Gorilla Technology Group
GRRR
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$297K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.85M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$996K
3
WM icon
Waste Management
WM
+$975K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$956K
5
DUK icon
Duke Energy
DUK
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.25%
2 Technology 5.02%
3 Financials 3.3%
4 Healthcare 1.72%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$34M 11.11%
45,363
-824
-2% -$600K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$33M 10.79%
108,910
-2,502
-2% -$709K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$23.6M 7.73%
146,285
-3,866
-3% -$545K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$19M 6.2%
414,220
-6,282
-1% -$273K
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$17.6M 5.75%
682,887
-38,645
-5% -$996K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$14M 4.59%
213,783
-936
-0.4% -$55.9K
TXUE
7
Thornburg International Equity ETF
TXUE
$553M
$13.1M 4.28%
378,641
-13,256
-3% -$452K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.9B
$12.5M 4.09%
70,753
-210
-0.3% -$36K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.4M 4.06%
210,835
-1,532
-0.7% -$86K
SMH icon
10
VanEck Semiconductor ETF
SMH
$69.5B
$9.92M 3.24%
15,118
-154
-1% -$84K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$9.25M 3.02%
182,656
-6,860
-4% -$347K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.48B
$7.06M 2.31%
57,433
+207
+0.4% +$23.1K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.99M 1.63%
39,025
-811
-2% -$101K
TAFI icon
14
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$4.83M 1.58%
191,528
-14,810
-7% -$373K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$4.59M 1.5%
22,960
-2,941
-11% -$605K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.47M 1.46%
6,511
-33
-0.5% -$22K
CDX icon
17
Simplify High Yield ETF
CDX
$358M
$4.25M 1.39%
201,459
-12,701
-6% -$271K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.56M 1.16%
37,049
-1,729
-4% -$167K
CHW
19
Calamos Global Dynamic Income Fund
CHW
$547M
$3.51M 1.15%
394,418
-8,221
-2% -$69.8K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.41M 1.12%
42,380
-2,964
-7% -$230K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$3.38M 1.11%
13,322
-3,100
-19% -$722K
MU icon
22
Micron Technology
MU
$1.15T
$3.31M 1.08%
2,870
-504
-15% -$378K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$3.22M 1.05%
101,476
-2,890
-3% -$91.7K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.87M 0.94%
+37,651
New +$2.8M
AAPL icon
25
Apple
AAPL
$4.67T
$2.82M 0.92%
9,743
-1,731
-15% -$495K
1
2 3 4 5

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TCM
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Adapt Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Adapt Wealth Advisors held 113 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adapt Wealth Advisors withdrew a net $16.2M in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Adapt Wealth Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $2.87M.

  • Adapt Wealth Advisors's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 37,651 shares worth $2.87M.
  • Adapt Wealth Advisors added most to Blue Owl Technology Finance Corp in Q2 2026, an estimated $494K increase.
  • Adapt Wealth Advisors's biggest Q2 2026 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $996K.
  • Adapt Wealth Advisors fully exited iShares Global 100 ETF in Q2 2026, selling an estimated $2.85M.
  • Adapt Wealth Advisors's ten largest holdings make up 62% of its $306M portfolio in Q2 2026.
  • Adapt Wealth Advisors opened 7 new positions and closed 19 in Q2 2026.
  • Adapt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.