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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
+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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
$346K 0.13%
+6,942
New +$345K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$333K 0.12%
3,320
-342
-9% -$34.2K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$332K 0.12%
4,158
-648
-13% -$49.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328K 0.12%
493
+124
+34% +$79.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.12%
+1,329
New +$279K
WMT icon
81
Walmart Inc
WMT
$871B
$320K 0.12%
3,105
+257
+9% +$25.6K
NVO
82
Novo Nordisk
NVO
$216B
$304K 0.11%
+5,485
New +$321K
CRM icon
83
Salesforce
CRM
$134B
$291K 0.11%
1,226
-22
-2% -$5.55K
AVGO icon
84
Broadcom
AVGO
$1.82T
$288K 0.11%
+872
New +$268K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$285K 0.11%
+14,874
New +$282K
IYF icon
86
iShares US Financials ETF
IYF
$4.39B
$272K 0.1%
2,150
– –
BX icon
87
Blackstone
BX
$104B
$269K 0.1%
1,572
+122
+8% +$20.9K
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$247K 0.09%
+9,900
New +$243K
PSIX
89
Power Solutions International
PSIX
$691M
$246K 0.09%
+2,505
New +$222K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$236K 0.09%
+2,073
New +$230K
APP icon
91
Applovin
APP
$132B
$234K 0.09%
+325
New +$150K
HON icon
92
Honeywell
HON
$77.1B
$233K 0.09%
1,173
+35
+3% +$7.31K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$226K 0.08%
1,590
– –
GPN icon
94
Global Payments
GPN
$22.1B
$223K 0.08%
2,678
+10
+0.4% +$842
ENB icon
95
Enbridge
ENB
$124B
$220K 0.08%
+4,368
New +$206K
GDEC icon
96
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$220K 0.08%
6,000
– –
DLAG
97
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$215K 0.08%
+7,000
New +$214K
WBD icon
98
Warner Bros
WBD
$64.6B
$210K 0.08%
+10,777
New +$147K
LNT icon
99
Alliant Energy
LNT
$19.4B
$205K 0.08%
+3,035
New +$196K
WPC icon
100
W.P. Carey
WPC
$17.1B
$202K 0.07%
+2,994
New +$196K
1 2 3
4
5

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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.