We are live on ! Find out more
AWA

Adapt Wealth Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.6M
Cap. Flow
-$16.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
61.84%
Holding
113
New
7
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.8M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$494K
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$414K
4
GRRR
Gorilla Technology Group
GRRR
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$297K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.85M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$996K
3
WM icon
Waste Management
WM
+$975K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$956K
5
DUK icon
Duke Energy
DUK
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.25%
2 Technology 5.02%
3 Financials 3.3%
4 Healthcare 1.72%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.26B
– –
-23,531
Closed -$2.85M
IYF icon
102
iShares US Financials ETF
IYF
$4.37B
– –
-2,150
Closed -$253K
IYW icon
103
iShares US Technology ETF
IYW
$25.5B
– –
-4,571
Closed -$829K
LGI
104
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-30,152
Closed -$485K
MRK icon
105
Merck
MRK
$371B
– –
-1,814
Closed -$218K
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-13,000
Closed -$137K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-11,769
Closed -$201K
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$979M
– –
-10,224
Closed -$226K
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-18,943
Closed -$956K
TFC icon
110
Truist Financial
TFC
$63.1B
– –
-16,598
Closed -$763K
PSIX
111
Power Solutions International
PSIX
$934M
– –
-3,645
Closed -$222K
DLAG
112
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
– –
-8,100
Closed -$249K
DDFO
113
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
– –
-10,416
Closed -$223K
1 2 3 4
5

Similar funds

DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return

Adapt Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Adapt Wealth Advisors held 113 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adapt Wealth Advisors withdrew a net $16.2M in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Adapt Wealth Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $2.87M.

  • Adapt Wealth Advisors's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 37,651 shares worth $2.87M.
  • Adapt Wealth Advisors added most to Blue Owl Technology Finance Corp in Q2 2026, an estimated $494K increase.
  • Adapt Wealth Advisors's biggest Q2 2026 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $996K.
  • Adapt Wealth Advisors fully exited iShares Global 100 ETF in Q2 2026, selling an estimated $2.85M.
  • Adapt Wealth Advisors's ten largest holdings make up 62% of its $306M portfolio in Q2 2026.
  • Adapt Wealth Advisors opened 7 new positions and closed 19 in Q2 2026.
  • Adapt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.