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AWA

Adapt Wealth Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.88M
Cap. Flow
+$5.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
60.94%
Holding
71
New
1
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.99M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.31M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.13M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.04M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$871K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Healthcare 1.9%
3 Technology 1.8%
4 Industrials 1.43%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$24.7M 12.06%
44,008
+1,276
+3% +$753K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.4M 8.47%
89,937
+3,026
+3% +$633K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$15.4M 7.49%
593,317
+178,866
+43% +$4.59M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$12.5M 6.08%
363,672
+32,245
+10% +$1.13M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.9M 5.29%
119,216
+38,582
+48% +$3.43M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.72M 4.74%
185,007
+17,263
+10% +$897K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.94M 4.36%
52,288
+1,941
+4% +$348K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$8.58M 4.18%
161,811
+8,486
+6% +$464K
IAK icon
9
iShares US Insurance ETF
IAK
$524M
$8.56M 4.17%
62,104
+4,720
+8% +$617K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$7.9B
$8.37M 4.08%
71,828
+9,160
+15% +$1.08M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$8.05M 3.93%
158,965
+13,643
+9% +$688K
VVR icon
12
Invesco Senior Income Trust
VVR
$449M
$7.61M 3.71%
2,030,245
+492,938
+32% +$1.99M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.43M 3.63%
170,074
+30,524
+22% +$1.31M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.31M 3.56%
193,669
+14,995
+8% +$608K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.77M 2.33%
75,982
+5,459
+8% +$359K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.73M 1.82%
40,218
-202
-0.5% -$20.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 1.78%
7,113
-5
-0.1% -$2.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.52M 1.72%
54,416
-180
-0.3% -$12.1K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.36M 1.64%
42,558
-1,364
-3% -$105K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$3.04M 1.48%
108,848
-801
-0.7% -$22.3K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.74M 1.33%
16,499
-38
-0.2% -$5.95K
WM icon
22
Waste Management
WM
$87.5B
$2.44M 1.19%
10,560
– –
SO icon
23
Southern Company
SO
$101B
$1.7M 0.83%
18,435
+4
+0% +$346
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.73%
7,519
-42
-0.6% -$9.11K
AAPL icon
25
Apple
AAPL
$4.67T
$1.38M 0.67%
6,227
-254
-4% -$58.8K
1
2 3

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Adapt Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Adapt Wealth Advisors held 71 positions worth $205M, up 0.93% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adapt Wealth Advisors's Q1 2025 filing shows 1 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was Thornburg International Equity ETF: 8,510 shares worth $225K. The largest sale was Fidelity Total Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Adapt Wealth Advisors's largest Q1 2025 buy was Thornburg International Equity ETF: 8,510 shares worth $225K.
  • Adapt Wealth Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $4.59M increase.
  • Adapt Wealth Advisors's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $237K.
  • Adapt Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $4.04M.
  • Adapt Wealth Advisors's ten largest holdings make up 61% of its $205M portfolio in Q1 2025.
  • Adapt Wealth Advisors opened 1 new position and closed 13 in Q1 2025.
  • Adapt Wealth Advisors's portfolio value rose 0.93% quarter-over-quarter to $205M.

Based on Adapt Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.