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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
+7.13%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.24%
Holding
63
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$5.15M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$682K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$504K
4
VVR icon
Invesco Senior Income Trust
VVR
+$469K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$454K

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.77M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$310K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$208K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 1.96%
3 Healthcare 1.63%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$27.8M 12.42%
44,734
+726
+2% +$417K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$20.7M 9.27%
91,240
+1,303
+1% +$267K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$15.8M 7.06%
611,022
+17,705
+3% +$454K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$13.6M 6.07%
383,948
+20,276
+6% +$682K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.9M 4.86%
123,095
+3,879
+3% +$338K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.9B
$10.5M 4.7%
74,131
+2,303
+3% +$292K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 4.52%
189,796
+4,789
+3% +$250K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.79M 4.38%
53,556
+1,268
+2% +$219K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$9.11M 4.07%
167,660
+5,849
+4% +$307K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$8.67M 3.88%
198,938
+5,269
+3% +$211K
IAK icon
11
iShares US Insurance ETF
IAK
$524M
$8.63M 3.86%
64,165
+2,061
+3% +$274K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$8.59M 3.84%
168,943
+9,978
+6% +$504K
VVR icon
13
Invesco Senior Income Trust
VVR
$449M
$8.21M 3.67%
2,159,530
+129,285
+6% +$469K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.16M 3.65%
171,999
+1,925
+1% +$87.3K
TXUE
15
Thornburg International Equity ETF
TXUE
$553M
$5.73M 2.56%
193,992
+185,482
+2,180% +$5.15M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.35M 1.95%
39,859
-359
-0.9% -$35.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.96M 1.77%
6,975
-138
-2% -$72.5K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.75M 1.68%
53,632
-784
-1% -$51.5K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.42M 1.53%
40,029
-2,529
-6% -$208K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$2.8M 1.25%
105,772
-3,076
-3% -$80.3K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.52M 1.13%
16,508
+9
+0.1% +$1.38K
WM icon
22
Waste Management
WM
$87.5B
$2.42M 1.08%
10,560
– –
SO icon
23
Southern Company
SO
$101B
$1.81M 0.81%
19,665
+1,230
+7% +$110K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.67%
6,961
-558
-7% -$112K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.31M 0.59%
5,977
+80
+1% +$15.8K
1
2 3

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Adapt Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Adapt Wealth Advisors held 63 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adapt Wealth Advisors's Q2 2025 filing shows 5 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 14,089 shares worth $215K. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $4.77M.

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

  • Adapt Wealth Advisors's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 14,089 shares worth $215K.
  • Adapt Wealth Advisors added most to Thornburg International Equity ETF in Q2 2025, an estimated $5.15M increase.
  • Adapt Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $310K.
  • Adapt Wealth Advisors fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.77M.
  • Adapt Wealth Advisors's ten largest holdings make up 61% of its $224M portfolio in Q2 2025.
  • Adapt Wealth Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Adapt Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on Adapt Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.