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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
SMA
76
SmartStop Self Storage REIT
SMA
$1.92B
$352K 0.12%
+11,392
New +$385K
CRM icon
77
Salesforce
CRM
$134B
$350K 0.12%
1,323
+97
+8% +$24.1K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$332K 0.11%
3,320
– –
WMT icon
79
Walmart Inc
WMT
$871B
$328K 0.11%
2,943
-162
-5% -$17.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$323K 0.11%
473
-20
-4% -$13.5K
WBD icon
81
Warner Bros
WBD
$64.6B
$314K 0.11%
10,884
+107
+1% +$2.5K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23B
$283K 0.1%
+3,301
New +$261K
IYF icon
83
iShares US Financials ETF
IYF
$4.39B
$277K 0.1%
2,150
– –
OTF
84
Blue Owl Technology Finance Corp
OTF
$4.6B
$275K 0.09%
18,888
-16,225
-46% -$228K
RLTY icon
85
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$256K 0.09%
17,415
-6,100
-26% -$91.1K
DLAG
86
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$253K 0.09%
8,100
+1,100
+16% +$34K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$237K 0.08%
1,679
+89
+6% +$12.6K
APP icon
88
Applovin
APP
$132B
$234K 0.08%
348
+23
+7% +$14.5K
AMAT icon
89
Applied Materials
AMAT
$426B
$227K 0.08%
+884
New +$212K
GDEC icon
90
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$227K 0.08%
6,000
– –
BX icon
91
Blackstone
BX
$104B
$227K 0.08%
1,470
-102
-6% -$15.5K
DDFO
92
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$225K 0.08%
+10,416
New +$223K
SEVN
93
Seven Hills Realty Trust
SEVN
$179M
$225K 0.08%
25,285
-45,700
-64% -$429K
HON icon
94
Honeywell
HON
$77.1B
$215K 0.07%
1,104
-69
-6% -$13.5K
BA icon
95
Boeing
BA
$165B
$214K 0.07%
+985
New +$203K
PSIX
96
Power Solutions International
PSIX
$691M
$213K 0.07%
3,730
+1,225
+49% +$87.4K
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$212K 0.07%
+9,100
New +$203K
LRN icon
98
Stride
LRN
$3.69B
$212K 0.07%
3,263
+498
+18% +$45.2K
ENB icon
99
Enbridge
ENB
$124B
$209K 0.07%
4,368
– –
TSLA icon
100
Tesla
TSLA
$1.24T
$206K 0.07%
+459
New +$203K
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.