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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.92%
14,713
-1,763
-11% -$301K
FSK icon
27
FS KKR Capital
FSK
$3.44B
$2.38M 0.78%
226,681
+11,835
+6% +$127K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2.28M 0.74%
110,650
-8,499
-7% -$181K
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.14M 0.7%
196,950
+5,787
+3% +$63K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.74M 0.57%
69,290
+11,325
+20% +$283K
SO icon
31
Southern Company
SO
$101B
$1.73M 0.57%
18,067
-766
-4% -$72.1K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.69M 0.55%
9,923
+1,465
+17% +$239K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68M 0.55%
31,667
-2,015
-6% -$107K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.66M 0.54%
1,382
-142
-9% -$145K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$1.65M 0.54%
5,502
-181
-3% -$50.9K
GARP
36
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$1.64M 0.54%
19,832
-735
-4% -$55.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 0.52%
4,418
-1,477
-25% -$532K
OTF
38
Blue Owl Technology Finance Corp
OTF
$5.21B
$1.49M 0.49%
144,325
+44,423
+44% +$494K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1.47M 0.48%
2,601
-255
-9% -$156K
WM icon
40
Waste Management
WM
$87.5B
$1.38M 0.45%
6,180
-4,385
-42% -$975K
AMZN icon
41
Amazon
AMZN
$2.79T
$1.3M 0.42%
5,447
-1,158
-18% -$291K
GLW icon
42
Corning
GLW
$133B
$1.18M 0.39%
4,618
-29
-0.6% -$5.28K
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$930K 0.3%
2,028
-64
-3% -$29.3K
AFL icon
44
Aflac
AFL
$58.8B
$904K 0.3%
7,714
+34
+0.4% +$3.91K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$823K 0.27%
3,479
+39
+1% +$8.96K
CLS icon
46
Celestica
CLS
$39.4B
$822K 0.27%
2,252
-510
-18% -$191K
FLRT icon
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$794K 0.26%
17,038
+385
+2% +$18K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$753K 0.25%
1,022
+69
+7% +$47.5K
EAD
49
Allspring Income Opportunities Fund
EAD
$376M
$715K 0.23%
109,947
-10,957
-9% -$71.6K
XOM icon
50
ExxonMobil
XOM
$656B
$678K 0.22%
4,962
-460
-8% -$68.8K
1
2
3 4 5

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Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
TBC
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TCM
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1NWS
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DO
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PAM
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CCM
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QP
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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.