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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
+6.89%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$47M
Cap. Flow
+$34M
Cap. Flow %
12.57%
Top 10 Hldgs %
57.01%
Holding
112
New
50
Increased
32
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.8M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.81M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.85M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.78M
5
PWRD
TCW Transform Systems ETF
PWRD
+$4.78M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.79M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$8.63M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 3.4%
3 Healthcare 1.71%
4 Communication Services 1.53%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$2.33M 0.86%
10,565
+5
+0% +$1.13K
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$2.32M 0.86%
+19,321
New +$2.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.8%
+15,268
New +$2.02M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.76%
2,793
+2,254
+418% +$1.68M
SO icon
30
Southern Company
SO
$110B
$1.87M 0.69%
19,685
+20
+0.1% +$1.87K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.7M 0.63%
+16,165
New +$1.66M
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.68M 0.62%
+34,709
New +$1.61M
AMZN icon
33
Amazon
AMZN
$2.5T
$1.62M 0.6%
7,399
+1,422
+24% +$322K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.56%
6,305
-656
-9% -$151K
BGH
35
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.37M 0.51%
+88,800
New +$1.43M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.49%
+5,488
New +$1.15M
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.27M 0.47%
+105,655
New +$1.31M
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.26M 0.46%
1,649
+207
+14% +$154K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.07M 0.4%
+7,947
New +$1.05M
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.05M 0.39%
2,030
+963
+90% +$491K
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.02M 0.38%
+48,425
New +$1.01M
GARP
42
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$1.02M 0.38%
+15,558
New +$972K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$1M 0.37%
2,045
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$989K 0.37%
22,684
-2,132
-9% -$90.2K
CLS icon
45
Celestica
CLS
$35.1B
$970K 0.36%
+3,935
New +$793K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$892K 0.33%
4,556
+160
+4% +$29.3K
PHD
47
DELISTED
Pioneer Floating Rate Fund
PHD
$878K 0.32%
+88,137
New +$872K
TFC icon
48
Truist Financial
TFC
$63.2B
$873K 0.32%
19,092
-614
-3% -$27.7K
AFL icon
49
Aflac
AFL
$63.9B
$852K 0.31%
7,623
-733
-9% -$77K
DUK icon
50
Duke Energy
DUK
$102B
$836K 0.31%
6,753
+103
+2% +$12.5K
1
2
3 4 5

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Adapt Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Adapt Wealth Advisors held 112 positions worth $271M, up 21% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adapt Wealth Advisors deployed $34M of net new capital in Q3 2025, opening 50 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 109,570 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $7.81M trimmed.

  • Adapt Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 109,570 shares worth $13.3M.
  • Adapt Wealth Advisors added most to Thornburg International Equity ETF in Q3 2025, an estimated $4.78M increase.
  • Adapt Wealth Advisors's biggest Q3 2025 reduction was Invesco Senior Income Trust, cutting an estimated $7.81M.
  • Adapt Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $10.9M.
  • Adapt Wealth Advisors's ten largest holdings make up 57% of its $271M portfolio in Q3 2025.
  • Adapt Wealth Advisors opened 50 new positions and closed 5 in Q3 2025.
  • Adapt Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $271M.

Based on Adapt Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.