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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
WMT icon
51
Walmart Inc
WMT
$871B
$265K 0.13%
3,015
-180
-6% -$16.9K
GPN icon
52
Global Payments
GPN
$22.1B
$261K 0.13%
2,668
– –
ORCL icon
53
Oracle
ORCL
$331B
$260K 0.13%
1,861
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$243K 0.12%
2,150
– –
HON icon
55
Honeywell
HON
$77.1B
$229K 0.11%
1,149
-120
-9% -$24.3K
TXUE
56
Thornburg International Equity ETF
TXUE
$519M
$225K 0.11%
+8,510
New +$222K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$214K 0.1%
1,590
– –
GLW icon
58
Corning
GLW
$126B
$211K 0.1%
4,613
-152
-3% -$7.5K
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.7B
– –
-7,472
Closed -$459K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-3,381
Closed -$226K
BRLN icon
61
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
– –
-31,465
Closed -$1.64M
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
– –
-90,087
Closed -$4.04M
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-4,801
Closed -$238K
GDEC icon
64
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-6,000
Closed -$202K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,145
Closed -$217K
INDA icon
66
iShares MSCI India ETF
INDA
$6.71B
– –
-16,553
Closed -$871K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,762
Closed -$547K
KBWP icon
68
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-2,967
Closed -$344K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-434
Closed -$254K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-10,188
Closed -$512K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-54,387
Closed -$3.01M
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.