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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
GPN icon
101
Global Payments
GPN
$22.1B
$204K 0.07%
2,638
-40
-1% -$3.22K
VVR icon
102
Invesco Senior Income Trust
VVR
$456M
$202K 0.07%
61,658
+45,004
+270% +$149K
IBM icon
103
IBM
IBM
$202B
$201K 0.07%
+678
New +$203K
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$196K 0.07%
10,424
+524
+5% +$11.5K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.4B
$192K 0.07%
+10,830
New +$199K
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$111K 0.04%
13,000
-1,850
-12% -$15.6K
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$238M
$30K 0.01%
15,000
– –
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-29,851
Closed -$398K
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-88,800
Closed -$1.37M
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-15,000
Closed -$166K
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-15,300
Closed -$82.3K
IMMR icon
112
Immersion
IMMR
$216M
– –
-16,300
Closed -$120K
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-40,105
Closed -$571K
LNT icon
114
Alliant Energy
LNT
$19.4B
– –
-3,035
Closed -$205K
NVO
115
Novo Nordisk
NVO
$216B
– –
-5,485
Closed -$304K
PHD
116
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-88,137
Closed -$878K
PREF icon
117
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-14,874
Closed -$285K
PSN icon
118
Parsons
PSN
$6.28B
– –
-4,564
Closed -$378K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,942
Closed -$346K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-2,073
Closed -$236K
WPC icon
121
W.P. Carey
WPC
$17.1B
– –
-2,994
Closed -$202K
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.