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
+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
PFFA icon
51
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$836K 0.31%
+38,490
New +$834K
EAD
52
Allspring Income Opportunities Fund
EAD
$372M
$759K 0.28%
+108,245
New +$765K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$745K 0.28%
12,961
-2,180
-14% -$124K
SEVN
54
Seven Hills Realty Trust
SEVN
$179M
$732K 0.27%
+70,985
New +$774K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$721K 0.27%
3,339
-76
-2% -$16K
XOM icon
56
ExxonMobil
XOM
$651B
$634K 0.23%
5,622
+218
+4% +$24.2K
LGI
57
Lazard Global Total Return & Income Fund
LGI
$235M
$627K 0.23%
+36,225
New +$625K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$593K 0.22%
987
+360
+57% +$206K
JRI icon
59
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$571K 0.21%
+40,105
New +$542K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$548K 0.2%
3,328
– –
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$541K 0.2%
8,360
-533
-6% -$33.7K
HD icon
62
Home Depot
HD
$332B
$528K 0.2%
1,304
+248
+23% +$97.5K
ORCL icon
63
Oracle
ORCL
$331B
$525K 0.19%
1,868
+7
+0.4% +$1.78K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$512K 0.19%
2,013
-28
-1% -$6.94K
OTF
65
Blue Owl Technology Finance Corp
OTF
$4.6B
$485K 0.18%
35,113
+21,024
+149% +$315K
PEP icon
66
PepsiCo
PEP
$186B
$441K 0.16%
3,139
+104
+3% +$14.9K
PG icon
67
Procter & Gamble
PG
$343B
$421K 0.16%
2,737
+8
+0.3% +$1.25K
LRN icon
68
Stride
LRN
$3.69B
$412K 0.15%
+2,765
New +$405K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$407K 0.15%
+2,422
New +$391K
AGD
70
abrdn Global Dynamic Dividend Fund
AGD
$315M
$398K 0.15%
+29,851
New +$353K
JPM icon
71
JPMorgan Chase
JPM
$939B
$393K 0.15%
+1,245
New +$370K
GLW icon
72
Corning
GLW
$126B
$379K 0.14%
4,615
+1
+0% +$65
PSN icon
73
Parsons
PSN
$6.28B
$378K 0.14%
4,564
– –
RLTY icon
74
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$359K 0.13%
+23,515
New +$362K
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$357K 0.13%
+5,499
New +$351K
1 2
3
4 5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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.