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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
+7.13%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.24%
Holding
63
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$5.15M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$682K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$504K
4
VVR icon
Invesco Senior Income Trust
VVR
+$469K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$454K

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.77M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$310K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$208K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.63%
3 Financials 1.45%
4 Industrials 1.29%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.28M 0.57%
6,257
+30
+0.5% +$6.06K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.24M 0.56%
7,860
-5
-0.1% -$629
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.12M 0.5%
1,442
+30
+2% +$23.3K
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$1.09M 0.49%
2,045
+50
+3% +$24.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 0.45%
24,816
-3,122
-11% -$124K
AFL icon
31
Aflac
AFL
$63.9B
$881K 0.39%
8,356
+32
+0.4% +$3.36K
TFC icon
32
Truist Financial
TFC
$63.2B
$847K 0.38%
19,706
-750
-4% -$29.3K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$834K 0.37%
15,141
-5,855
-28% -$310K
DUK icon
34
Duke Energy
DUK
$102B
$785K 0.35%
6,650
-86
-1% -$10.1K
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$762K 0.34%
4,396
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$699K 0.31%
3,415
– –
XOM icon
37
ExxonMobil
XOM
$651B
$583K 0.26%
5,404
+1
+0% +$107
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$544K 0.24%
8,893
-375
-4% -$21.6K
MSFT icon
39
Microsoft
MSFT
$2.84T
$531K 0.24%
1,067
+26
+2% +$11.3K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$501K 0.22%
3,328
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$484K 0.22%
2,041
-282
-12% -$62.9K
PG icon
42
Procter & Gamble
PG
$343B
$435K 0.19%
2,729
– –
ORCL icon
43
Oracle
ORCL
$331B
$407K 0.18%
1,861
– –
PEP icon
44
PepsiCo
PEP
$186B
$401K 0.18%
3,035
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$398K 0.18%
539
-10
-2% -$6.18K
HD icon
46
Home Depot
HD
$332B
$387K 0.17%
1,056
-37
-3% -$13.4K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$367K 0.16%
3,662
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$351K 0.16%
4,806
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$346K 0.15%
627
– –
CRM icon
50
Salesforce
CRM
$134B
$340K 0.15%
1,248
+10
+0.8% +$2.67K
1
2
3

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Adapt Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Adapt Wealth Advisors held 63 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adapt Wealth Advisors's Q2 2025 filing shows 5 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 14,089 shares worth $215K. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Adapt Wealth Advisors's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 14,089 shares worth $215K.
  • Adapt Wealth Advisors added most to Thornburg International Equity ETF in Q2 2025, an estimated $5.15M increase.
  • Adapt Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $310K.
  • Adapt Wealth Advisors fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.77M.
  • Adapt Wealth Advisors's ten largest holdings make up 61% of its $224M portfolio in Q2 2025.
  • Adapt Wealth Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Adapt Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on Adapt Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.