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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
DUK icon
51
Duke Energy
DUK
$102B
$812K 0.28%
6,925
+172
+3% +$21K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$786K 0.27%
3,575
+236
+7% +$51.6K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$713K 0.25%
16,691
-5,993
-26% -$265K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$667K 0.23%
6,508
-9,657
-60% -$996K
XOM icon
55
ExxonMobil
XOM
$651B
$653K 0.22%
5,422
-200
-4% -$23.2K
LGI
56
Lazard Global Total Return & Income Fund
LGI
$235M
$635K 0.22%
36,404
+179
+0.5% +$3.11K
FLRT icon
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$592K 0.2%
+12,550
New +$594K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$586K 0.2%
954
-33
-3% -$20.3K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.1B
$558K 0.19%
3,322
-6
-0.2% -$1K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$502K 0.17%
2,986
+564
+23% +$95.5K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$468K 0.16%
7,774
-5,187
-40% -$305K
PEP icon
62
PepsiCo
PEP
$186B
$450K 0.15%
3,135
-4
-0.1% -$588
HD icon
63
Home Depot
HD
$332B
$448K 0.15%
1,303
-1
-0.1% -$366
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$964M
$447K 0.15%
+3,824
New +$436K
GLW icon
65
Corning
GLW
$126B
$439K 0.15%
5,018
+403
+9% +$34.7K
JPM icon
66
JPMorgan Chase
JPM
$939B
$429K 0.15%
1,332
+87
+7% +$26.9K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$419K 0.14%
6,400
-1,960
-23% -$127K
PG icon
68
Procter & Gamble
PG
$343B
$391K 0.13%
2,729
-8
-0.3% -$1.18K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$367K 0.13%
1,169
-160
-12% -$45.8K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$366K 0.13%
1,417
-596
-30% -$153K
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$365K 0.13%
5,499
– –
ORCL icon
72
Oracle
ORCL
$331B
$364K 0.13%
1,868
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$362K 0.12%
4,458
+300
+7% +$24.3K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$702M
$356K 0.12%
70,968
+42,068
+146% +$214K
AVGO icon
75
Broadcom
AVGO
$1.82T
$355K 0.12%
1,025
+153
+18% +$54.7K
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.