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AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.6M
Cap. Flow
-$8.56M
Cap. Flow %
-3.1%
Top 10 Hldgs %
59.2%
Holding
113
New
6
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.82M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$1.03M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$744K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$30.2M 10.93%
46,187
+1,310
+3% +$895K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$26.5M 9.59%
111,412
+3,295
+3% +$824K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$18.6M 6.73%
721,532
+9,375
+1% +$244K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$16.8M 6.1%
150,151
+7,783
+5% +$920K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$16.6M 6.01%
420,502
+1,865
+0.4% +$74.3K
TXUE
6
Thornburg International Equity ETF
TXUE
$518M
$12.6M 4.57%
391,897
+8,188
+2% +$269K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.97B
$11.8M 4.26%
70,963
-2,051
-3% -$359K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.8M 3.91%
212,367
-1,669
-0.8% -$86.9K
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$10M 3.63%
214,719
+7,615
+4% +$382K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.59M 3.47%
189,516
+8,215
+5% +$418K
SMH icon
11
VanEck Semiconductor ETF
SMH
$70.3B
$5.86M 2.12%
15,272
-1,873
-11% -$744K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.48B
$5.59M 2.03%
57,226
+1,149
+2% +$117K
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.2M 1.88%
206,338
+111,195
+117% +$2.82M
CDX icon
14
Simplify High Yield ETF
CDX
$383M
$4.57M 1.66%
214,160
-14,189
-6% -$312K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$4.52M 1.64%
25,901
-268
-1% -$49.2K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$4.37M 1.58%
39,836
+54
+0.1% +$6.31K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$4.01M 1.45%
16,422
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$3.91M 1.42%
6,544
-96
-1% -$60K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.62M 1.31%
38,778
-535
-1% -$50.7K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.26M 1.18%
45,344
-2,564
-5% -$191K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.2M 1.16%
104,366
+114
+0.1% +$3.46K
CHW
22
Calamos Global Dynamic Income Fund
CHW
$555M
$2.92M 1.06%
402,639
+3,634
+0.9% +$28.3K
AAPL icon
23
Apple
AAPL
$4.81T
$2.91M 1.05%
11,474
-1,277
-10% -$332K
IOO icon
24
iShares Global 100 ETF
IOO
$8.67B
$2.85M 1.03%
23,531
+2,481
+12% +$313K
WM icon
25
Waste Management
WM
$93.6B
$2.43M 0.88%
10,565
-48
-0.5% -$11K
1
2 3 4 5

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EFP
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Adapt Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Adapt Wealth Advisors held 113 positions worth $276M, down 5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adapt Wealth Advisors withdrew a net $8.56M in Q1 2026, closing 7 positions and reducing 48 holdings. Its most notable exit was Warner Bros, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adapt Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $334K.

  • Adapt Wealth Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,018 shares worth $334K.
  • Adapt Wealth Advisors added most to AB Tax-Aware Short Duration Municipal ETF in Q1 2026, an estimated $2.82M increase.
  • Adapt Wealth Advisors's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Adapt Wealth Advisors fully exited Warner Bros in Q1 2026, selling an estimated $314K.
  • Adapt Wealth Advisors's ten largest holdings make up 59% of its $276M portfolio in Q1 2026.
  • Adapt Wealth Advisors opened 6 new positions and closed 7 in Q1 2026.
  • Adapt Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $276M.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.