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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
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.43M 0.88%
119,149
-1,432
-1% -$30.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.19M 0.79%
16,476
+699
+4% +$98.5K
FSK icon
28
FS KKR Capital
FSK
$3.08B
$2.19M 0.79%
214,846
+47,036
+28% +$589K
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2.08M 0.75%
191,163
+4,316
+2% +$48.2K
SO icon
30
Southern Company
SO
$106B
$1.82M 0.66%
18,833
+4
+0% +$370
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.79M 0.65%
33,682
-251,140
-88% -$13.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 0.61%
5,895
-48
-0.8% -$15.1K
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$1.63M 0.59%
2,856
-86
-3% -$55.1K
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.44M 0.52%
57,965
+3,969
+7% +$99.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$1.41M 0.51%
5,683
-553
-9% -$143K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.4M 0.51%
1,524
-62
-4% -$62.9K
AMZN icon
37
Amazon
AMZN
$2.66T
$1.38M 0.5%
6,605
-520
-7% -$114K
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.32M 0.48%
20,567
+1,608
+8% +$109K
OTF
39
Blue Owl Technology Finance Corp
OTF
$4.7B
$1.24M 0.45%
99,902
+81,014
+429% +$1.03M
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.23M 0.44%
8,458
-26
-0.3% -$3.76K
MU icon
41
Micron Technology
MU
$1.1T
$1.14M 0.41%
3,374
+135
+4% +$52.9K
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$956K 0.35%
18,943
-2,514
-12% -$130K
AMP icon
43
Ameriprise Financial
AMP
$47.3B
$930K 0.34%
2,092
+64
+3% +$30.8K
XOM icon
44
ExxonMobil
XOM
$629B
$920K 0.33%
5,422
– –
DUK icon
45
Duke Energy
DUK
$98.1B
$884K 0.32%
6,750
-175
-3% -$21.9K
AFL icon
46
Aflac
AFL
$62.9B
$843K 0.31%
7,680
+33
+0.4% +$3.66K
IYW icon
47
iShares US Technology ETF
IYW
$24.6B
$829K 0.3%
4,571
+22
+0.5% +$4.25K
EAD
48
Allspring Income Opportunities Fund
EAD
$377M
$783K 0.28%
120,904
– –
CLS icon
49
Celestica
CLS
$35.3B
$778K 0.28%
2,762
-481
-15% -$140K
FLRT icon
50
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$771K 0.28%
16,653
+4,103
+33% +$192K
1
2
3 4 5

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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.