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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$30.7M 10.57%
44,877
+826
+2% +$561K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$27.3M 9.41%
108,117
+11,374
+12% +$2.87M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$18.6M 6.39%
712,157
+39,606
+6% +$1.04M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$17M 5.84%
142,368
+32,798
+30% +$3.93M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$16.5M 5.67%
418,637
+21,478
+5% +$824K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$15.3M 5.28%
284,822
+15,354
+6% +$830K
TXUE
7
Thornburg International Equity ETF
TXUE
$521M
$12M 4.14%
383,709
+29,971
+8% +$923K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.06B
$11.4M 3.93%
73,014
+5,299
+8% +$817K
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$10.5M 3.62%
207,104
+13,401
+7% +$681K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14B
$10.2M 3.52%
214,036
+9,829
+5% +$471K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.22M 3.17%
181,301
+9,163
+5% +$466K
SMH icon
12
VanEck Semiconductor ETF
SMH
$71B
$6.17M 2.12%
17,145
+775
+5% +$272K
PWRD
13
TCW Transform Systems ETF
PWRD
$1.49B
$5.39M 1.86%
56,077
+4,684
+9% +$460K
CDX icon
14
Simplify High Yield ETF
CDX
$381M
$5.09M 1.75%
228,349
+104,492
+84% +$2.36M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$4.88M 1.68%
26,169
-804
-3% -$150K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$4.84M 1.67%
39,782
-14
-0% -$1.71K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$982B
$4.16M 1.43%
6,640
-1
-0% -$621
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.56M 1.23%
39,313
-307
-0.8% -$27.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.48M 1.2%
47,908
-4,532
-9% -$330K
AAPL icon
20
Apple
AAPL
$4.78T
$3.47M 1.19%
12,751
-180
-1% -$48.3K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$3.4M 1.17%
16,422
-159
-1% -$31.4K
CHW
22
Calamos Global Dynamic Income Fund
CHW
$558M
$2.96M 1.02%
399,005
+50,075
+14% +$374K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$2.86M 0.98%
104,252
-1,433
-1% -$39K
IOO icon
24
iShares Global 100 ETF
IOO
$8.69B
$2.67M 0.92%
21,050
+1,729
+9% +$215K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.6M 0.89%
120,581
+82,091
+213% +$1.77M
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.