We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$682K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$504K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$469K |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.77M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$310K |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$208K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Parsons
PSN
$6.28B
| $328K | 0.15% |
4,564
| – | – |
|
52
Walmart Inc
WMT
$871B
| $278K | 0.12% |
2,848
-167
| -6% | -$15.9K |
|
53
iShares US Financials ETF
IYF
$4.39B
| $260K | 0.12% |
2,150
| – | – |
|
54
Honeywell
HON
$77.1B
| $250K | 0.11% |
1,138
-11
| -1% | -$2.23K |
|
55
Corning
GLW
$126B
| $243K | 0.11% |
4,614
+1
| +0% | +$47 |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $228K | 0.1% |
+369
| New | +$211K |
|
57
Blackstone
BX
$104B
| $217K | 0.1% |
+1,450
| New | +$199K |
|
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $216K | 0.1% |
+8,590
| New | +$214K |
|
|
OTF
59
Blue Owl Technology Finance Corp
OTF
$4.6B
| $215K | 0.1% |
+14,089
| New | +$222K |
|
60
Global Payments
GPN
$22.1B
| $214K | 0.1% |
2,668
| – | – |
|
61
iShares Select Dividend ETF
DVY
$24B
| $211K | 0.09% |
1,590
| – | – |
|
62
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $211K | 0.09% |
+6,000
| New | +$201K |
|
|
63
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| – | – |
-75,982
| Closed | -$4.77M |
|
Similar funds
FCT
MC
AA
EFP
TLA
FSCM
IIA
AAM
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.