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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.5M 10.9%
44,051
-683
-2% -$440K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98B
$23.9M 8.83%
96,743
+5,503
+6% +$1.3M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$17.6M 6.5%
672,551
+61,529
+10% +$1.6M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$14.9M 5.5%
397,159
+13,211
+3% +$479K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$14.6M 5.39%
269,468
+79,672
+42% +$4.26M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$13.3M 4.9%
+109,570
New +$12.8M
TXUE
7
Thornburg International Equity ETF
TXUE
$520M
$10.7M 3.97%
353,738
+159,746
+82% +$4.78M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.03B
$10.5M 3.89%
67,715
-6,416
-9% -$944K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14B
$9.73M 3.59%
204,207
+5,269
+3% +$243K
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$9.57M 3.54%
+193,703
New +$8.81M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.78M 3.24%
172,138
+3,195
+2% +$162K
SMH icon
12
VanEck Semiconductor ETF
SMH
$70.7B
$5.34M 1.97%
+16,370
New +$4.85M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$5.03M 1.86%
26,973
+19,113
+243% +$3.33M
PWRD
14
TCW Transform Systems ETF
PWRD
$1.48B
$5.02M 1.86%
+51,393
New +$4.78M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.8M 1.77%
39,796
-63
-0.2% -$7.22K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.07M 1.5%
6,641
-334
-5% -$197K
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.97M 1.47%
156,643
+148,053
+1,724% +$3.73M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.85M 1.42%
52,440
-1,192
-2% -$85.6K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.48M 1.29%
39,620
-409
-1% -$35.2K
AAPL icon
20
Apple
AAPL
$4.79T
$3.29M 1.22%
12,931
+6,674
+107% +$1.51M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$3.07M 1.14%
16,581
+73
+0.4% +$12.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$2.89M 1.07%
105,685
-87
-0.1% -$2.37K
CDX icon
23
Simplify High Yield ETF
CDX
$383M
$2.84M 1.05%
+123,857
New +$2.85M
FSK icon
24
FS KKR Capital
FSK
$3.04B
$2.68M 0.99%
+179,678
New +$3.4M
CHW
25
Calamos Global Dynamic Income Fund
CHW
$560M
$2.63M 0.97%
+348,930
New +$2.54M
1
2 3 4 5

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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.