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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
-1.38%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.88M
Cap. Flow
+$5.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
60.94%
Holding
71
New
1
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.99M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.31M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.04M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$871K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 1.8%
3 Industrials 1.43%
4 Financials 1.33%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.17M 0.57%
1,412
– –
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.15M 0.56%
20,996
-3,521
-14% -$200K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.12M 0.55%
5,897
+78
+1% +$16.9K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.1M 0.54%
27,938
-2,944
-10% -$115K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$966K 0.47%
1,995
– –
AFL icon
31
Aflac
AFL
$63.9B
$926K 0.45%
8,324
+30
+0.4% +$3.18K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$852K 0.42%
7,865
-1,055
-12% -$134K
TFC icon
33
Truist Financial
TFC
$63.2B
$842K 0.41%
20,456
+9,021
+79% +$402K
DUK icon
34
Duke Energy
DUK
$102B
$822K 0.4%
6,736
-209
-3% -$23.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.32%
3,415
-5
-0.1% -$994
XOM icon
36
ExxonMobil
XOM
$651B
$643K 0.31%
5,403
-664
-11% -$73.4K
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$617K 0.3%
4,396
– –
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$531K 0.26%
9,268
-1,883
-17% -$113K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$515K 0.25%
2,323
-302
-12% -$72.1K
PG icon
40
Procter & Gamble
PG
$343B
$465K 0.23%
2,729
– –
PEP icon
41
PepsiCo
PEP
$186B
$455K 0.22%
3,035
+1
+0% +$149
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$423K 0.21%
3,328
– –
HD icon
43
Home Depot
HD
$332B
$401K 0.2%
1,093
+32
+3% +$12.5K
MSFT icon
44
Microsoft
MSFT
$2.84T
$391K 0.19%
1,041
-98
-9% -$40K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$367K 0.18%
3,662
-2,374
-39% -$237K
CRM icon
46
Salesforce
CRM
$134B
$332K 0.16%
1,238
-5
-0.4% -$1.55K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$316K 0.15%
549
+36
+7% +$23.2K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$297K 0.14%
4,806
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$294K 0.14%
627
– –
PSN icon
50
Parsons
PSN
$6.28B
$270K 0.13%
4,564
– –
1
2
3

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Adapt Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Adapt Wealth Advisors held 71 positions worth $205M, up 0.93% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adapt Wealth Advisors's Q1 2025 filing shows 1 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was Thornburg International Equity ETF: 8,510 shares worth $225K. The largest sale was Fidelity Total Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Adapt Wealth Advisors's largest Q1 2025 buy was Thornburg International Equity ETF: 8,510 shares worth $225K.
  • Adapt Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $4.59M increase.
  • Adapt Wealth Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $237K.
  • Adapt Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $4.04M.
  • Adapt Wealth Advisors's ten largest holdings make up 61% of its $205M portfolio in Q1 2025.
  • Adapt Wealth Advisors opened 1 new position and closed 13 in Q1 2025.
  • Adapt Wealth Advisors's portfolio value rose 0.93% quarter-over-quarter to $205M.

Based on Adapt Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.