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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
-1.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.6M
Cap. Flow
-$8.56M
Cap. Flow %
-3.1%
Top 10 Hldgs %
59.2%
Holding
113
New
6
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.82M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$1.03M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$744K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$62.3B
$763K 0.28%
16,598
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$742K 0.27%
16,176
-515
-3% -$23.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$740K 0.27%
3,440
-135
-4% -$30.1K
MSFT icon
54
Microsoft
MSFT
$2.95T
$714K 0.26%
1,930
-101
-5% -$42.3K
CION icon
55
CION Investment
CION
$307M
$655K 0.24%
95,767
-2,051
-2% -$17.2K
GLW icon
56
Corning
GLW
$140B
$632K 0.23%
4,647
-371
-7% -$44.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$471B
$550K 0.2%
953
-1
-0.1% -$608
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.9B
$515K 0.19%
3,318
-4
-0.1% -$658
LGI
59
Lazard Global Total Return & Income Fund
LGI
$238M
$485K 0.18%
30,152
-6,252
-17% -$113K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$474K 0.17%
2,986
– –
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$474K 0.17%
23,545
-24,363
-51% -$546K
PEP icon
62
PepsiCo
PEP
$184B
$471K 0.17%
3,035
-100
-3% -$15.6K
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$990M
$470K 0.17%
4,055
+231
+6% +$27.9K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$446K 0.16%
4,313
-2,195
-34% -$233K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$405K 0.15%
4,413
+1,112
+34% +$110K
HD icon
66
Home Depot
HD
$332B
$401K 0.15%
1,218
-85
-7% -$31K
PG icon
67
Procter & Gamble
PG
$345B
$394K 0.14%
2,729
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$370K 0.13%
1,414
-3
-0.2% -$812
WMT icon
69
Walmart Inc
WMT
$878B
$366K 0.13%
2,943
– –
JPM icon
70
JPMorgan Chase
JPM
$918B
$362K 0.13%
1,230
-102
-8% -$31K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$359K 0.13%
5,737
-2,037
-26% -$128K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$351K 0.13%
5,499
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$704M
$349K 0.13%
71,684
+716
+1% +$3.56K
SMA
74
SmartStop Self Storage REIT
SMA
$1.9B
$345K 0.12%
11,392
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$338K 0.12%
1,179
+10
+0.9% +$3.14K
1 2
3
4 5

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Adapt Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Adapt Wealth Advisors held 113 positions worth $276M, down 5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adapt Wealth Advisors withdrew a net $8.56M in Q1 2026, closing 7 positions and reducing 48 holdings. Its most notable exit was Warner Bros, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adapt Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $334K.

  • Adapt Wealth Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,018 shares worth $334K.
  • Adapt Wealth Advisors added most to AB Tax-Aware Short Duration Municipal ETF in Q1 2026, an estimated $2.82M increase.
  • Adapt Wealth Advisors's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Adapt Wealth Advisors fully exited Warner Bros in Q1 2026, selling an estimated $314K.
  • Adapt Wealth Advisors's ten largest holdings make up 59% of its $276M portfolio in Q1 2026.
  • Adapt Wealth Advisors opened 6 new positions and closed 7 in Q1 2026.
  • Adapt Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $276M.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.