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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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$927M
$166K 0.06%
+15,000
New +$165K
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$702M
$152K 0.06%
+28,900
New +$158K
NML
103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$129K 0.05%
+14,850
New +$129K
IMMR icon
104
Immersion
IMMR
$216M
$120K 0.04%
+16,300
New +$118K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$82.3K 0.03%
+15,300
New +$81K
VVR icon
106
Invesco Senior Income Trust
VVR
$456M
$57.6K 0.02%
16,654
-2,142,876
-99% -$7.81M
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$238M
$30.9K 0.01%
+15,000
New +$31.7K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-171,999
Closed -$8.16M
FLQM icon
109
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-167,660
Closed -$9.11M
IAK icon
110
iShares US Insurance ETF
IAK
$511M
– –
-64,165
Closed -$8.63M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-53,556
Closed -$9.79M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-123,095
Closed -$10.9M
1 2 3 4
5

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EFP
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TLA
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IIA
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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.