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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
+2.04%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.1M
Cap. Flow
+$15.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
58.38%
Holding
121
New
14
Increased
45
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
3
CDX icon
Simplify High Yield ETF
CDX
+$2.36M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.34M

Top Sells

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.55M
2
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$996K
4
PHD
Pioneer Floating Rate Fund
PHD
+$878K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$640K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.43%
3 Healthcare 1.83%
4 Communication Services 1.62%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.98B
$2.49M 0.86%
167,810
-11,868
-7% -$180K
TAFI icon
27
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.4M 0.83%
95,143
-61,500
-39% -$1.55M
WM icon
28
Waste Management
WM
$95.9B
$2.33M 0.8%
10,613
+48
+0.5% +$10.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.78%
15,777
+509
+3% +$73.5K
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.18M 0.75%
186,847
+81,192
+77% +$957K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.67%
2,942
+149
+5% +$99.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.64%
5,943
+455
+8% +$130K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.7M 0.59%
1,586
-63
-4% -$60.2K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.64M 0.57%
7,125
-274
-4% -$62.7K
SO icon
35
Southern Company
SO
$110B
$1.64M 0.56%
18,829
-856
-4% -$78.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.53%
6,236
-69
-1% -$17K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.34M 0.46%
+53,996
New +$1.34M
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$1.29M 0.44%
18,959
+3,401
+22% +$229K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.17M 0.4%
8,484
+537
+7% +$73.4K
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.11M 0.38%
47,908
-517
-1% -$11.3K
RWJ icon
41
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.05M 0.36%
21,457
-13,252
-38% -$640K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$994K 0.34%
2,028
-17
-0.8% -$8.07K
MSFT icon
43
Microsoft
MSFT
$2.84T
$982K 0.34%
2,031
+1
+0% +$501
CLS icon
44
Celestica
CLS
$35.1B
$959K 0.33%
3,243
-692
-18% -$209K
CION icon
45
CION Investment
CION
$297M
$946K 0.33%
+97,818
New +$943K
MU icon
46
Micron Technology
MU
$1.04T
$925K 0.32%
+3,239
New +$743K
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
$908K 0.31%
4,549
-7
-0.2% -$1.4K
AFL icon
48
Aflac
AFL
$63.9B
$843K 0.29%
7,647
+24
+0.3% +$2.64K
EAD
49
Allspring Income Opportunities Fund
EAD
$372M
$820K 0.28%
120,904
+12,659
+12% +$86.8K
TFC icon
50
Truist Financial
TFC
$63.2B
$817K 0.28%
16,598
-2,494
-13% -$115K
1
2
3 4 5

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Adapt Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Adapt Wealth Advisors held 121 positions worth $291M, up 7.4% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adapt Wealth Advisors deployed $15.7M of net new capital in Q4 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 53,996 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Tax-Aware Short Duration Municipal ETF, an estimated $1.55M trimmed.

  • Adapt Wealth Advisors's largest Q4 2025 buy was Franklin Dynamic Municipal Bond ETF: 53,996 shares worth $1.34M.
  • Adapt Wealth Advisors added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $3.93M increase.
  • Adapt Wealth Advisors's biggest Q4 2025 reduction was AB Tax-Aware Short Duration Municipal ETF, cutting an estimated $1.55M.
  • Adapt Wealth Advisors fully exited Barings Global Short Duration High Yield Fund in Q4 2025, selling an estimated $1.37M.
  • Adapt Wealth Advisors's ten largest holdings make up 58% of its $291M portfolio in Q4 2025.
  • Adapt Wealth Advisors opened 14 new positions and closed 14 in Q4 2025.
  • Adapt Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $291M.

Based on Adapt Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.