AWA
Adapt Wealth Advisors LLC Portfolio
Invests via ADAPT WEALTH ADVISORS, LLC | Managed by Roseann Higgins
Invests via ADAPT WEALTH ADVISORS, LLC
Managed by Roseann Higgins
Automatically Tracked
Company Profile
Independent wealth manager focusing on integrated financial planning and discretionary portfolio management for high-net-worth and institutional clients, ADAPT WEALTH ADVISORS, LLC operates as a Registered Investment Adviser providing tailored asset allocation, tax-aware investment strategies and retirement planning. The firm emphasizes multi-asset solutions, fee-based advisory models and technology-enabled client reporting, positioning itself as a boutique alternative to wirehouse platforms for fiduciary-focused investors and family offices.
Independent wealth manager focusing on integrated financial planning and discretionary portfolio management for high-net-worth and institutional clients, ADAPT WEALTH ADVISORS, LLC operates as a Registered Investment Adviser providing tailored asset allocation, tax-aware investment strategies and retirement planning. The firm emphasizes multi-asset solutions, fee-based advisory models and technology-enabled client reporting, positioning itself as a boutique alternative to wirehouse platforms for fiduciary-focused investors and family offices.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric approach prioritizing tax-aware, multi-asset portfolio construction for wealthy individuals and institutions. Emphasizes discretionary, fee-based models, blending strategic asset allocation with tactical overlay and alternative exposures to manage volatility and enhance after-tax returns. Leverages technology for transparent reporting and scalable advice, partners with custodians and specialists for direct indexing, private credit and real assets, and focuses on long-term liability matching, cash-flow planning and risk-controlled growth.
Adopts a fiduciary, client-centric approach prioritizing tax-aware, multi-asset portfolio construction for wealthy individuals and institutions. Emphasizes discretionary, fee-based models, blending strategic asset allocation with tactical overlay and alternative exposures to manage volatility and enhance after-tax returns. Leverages technology for transparent reporting and scalable advice, partners with custodians and specialists for direct indexing, private credit and real assets, and focuses on long-term liability matching, cash-flow planning and risk-controlled growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.03%
Gain +0.12%
Monthly
1.11%
Yearly
14.16%
Drawdown
17.24%
$299.06M
Equity
Holdings
$299.06M
Investment
$240.27M
$63.1M
Profit +$127,708.52
Realized
$4.31M
Unrealized
$58.79M
Dividends
$12.3M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$127,708.52
Win %
67%
This Week
Compared To Last Week
Gain
-1.72%
Profit
-$5.23M
Win %
67%
This Month
Compared to last month
Gain
-0.66%
Profit
-$1.99M
Win %
67%
This Year
Compared to last year
Gain
-2.16%
Profit
-$6.6M
Win %
68%
LLY Eli Lilly and Company
+4.65%
+$77,751.33 
CRM Salesforce Inc
+3.85%
+$13,824.4 
SMA SmartStop Self Storage REIT Inc.
+3.81%
+$12,841.44 
HD The Home Depot, Inc.
+3.74%
+$11,183.51 
GDX VanEck Gold Miners ETF
+3.69%
+$10,204.04 
OTF Blue Owl Technology Finance Corp.
+3.66%
+$48,348.87 
WM Waste Management, Inc.
+3.49%
+$46,535.4 
CION Cion Investment Corporation
+3.35%
+$20,744.33 
ORCL Oracle Corporation
+3.03%
+$7,350.95 
MFM MFS Municipal Income Trust
+2.15%
+$1,166.23 
FSK FS KKR Capital Corp.
+1.99%
+$47,603.01 
WMT Walmart Inc.
+1.74%
+$5,936.19 
SEVN Seven Hills Realty Trust
+1.7%
+$2,358.65 
WPC W. P. Carey Inc.
+1.42%
+$4,328.1 
VFLO VictoryShares Free Cash Flow ETF
+1.34%
+$294,096.2 
RLTY Cohen & Steers Real Estate Opportunities Fund
+1.32%
+$2,032.2 
SCHD Schwab U.S. Dividend Equity ETF
+1.27%
+$43,431.73 
MSFT Microsoft Corp.
+1.27%
+$12,009.98 
COWZ Pacer US Cash Cows 100 ETF
+1.15%
+$3,184 
QEFA SPDR MSCI EAFE StrategicFactors ETF
+1.08%
+$39,086.69 
VB Vanguard Small-Cap ETF
+1.05%
+$3,955.76 
XMHQ Invesco S&P MidCap Quality ETF
+0.94%
+$3,311.65 
IWM iShares Russell 2000 ETF
+0.94%
+$14,030.1 
EAD Allspring Income Opportunities Fund
+0.94%
+$6,047.09 
FLMI Franklin Dynamic Municipal Bond ETF
+0.92%
+$14,897.35 
JHMM John Hancock Multifactor Mid Cap ETF
+0.87%
+$2,484.09 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
+0.83%
+$5,024.59 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.81%
+$87,733.72 
VIG Vanguard Dividend Appreciation ETF
+0.81%
+$6,749.26 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.66%
+$10,608.44 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.65%
+$13,831.25 
TXUE Thornburg International Equity ETF
+0.64%
+$84,020.44 
SMTH ALPS Smith Core Plus Bond ETF
+0.63%
+$105,847.49 
VO Vanguard Mid-Cap ETF
+0.61%
+$20,668.73 
GOOGL Alphabet Inc
+0.52%
+$7,908.22 
GOOG Alphabet Inc
+0.47%
+$1,914.85 
AMP Ameriprise Financial, Inc.
+0.44%
+$4,441.3 
META Meta Platforms Inc Class A
+0.41%
+$7,764.04 
PG Procter & Gamble Co
+0.4%
+$1,398.1 
BGX Blackstone Long-Short Credit Fund
+0.38%
+$7,878 
JQC Nuveen Credit Strategies Income Fund
+0.33%
+$899.13 
PEP PepsiCo, Inc.
+0.3%
+$1,183.65 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
+0.26%
+$12,449.32 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.26%
+$7,341.94 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.24%
+$934.83 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.2%
+$836.1 
SPY SPDR S&P 500 ETF Trust
+0.13%
+$444.41 
IVV iShares Core S&P 500 ETF
+0.12%
+$44,000.89 
VOO Vanguard S&P 500 ETF
+0.12%
+$5,404.2 
USTB VictoryShares Short-Term Bond ETF
+0.11%
+$10,046.08 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.11%
+$851.9 
DHY Credit Suisse High Yield Bond Fund
+0.09%
+$22.5 
AMZN Amazon.com Inc
+0.06%
+$844.27 
CDX Simplify High Yield ETF
+0.05%
+$2,014.59 
LRN Stride, Inc.
+0.04%
+$98.73 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$67.4 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-9.04%
-$28,916.99 
AMAT Applied Materials, Inc.
-4.13%
-$5,937.68 
GLW Corning Incorporated
-3.78%
-$24,567.3 
CLS Celestica Inc.
-3.4%
-$24,749.5 
PWRD TCW Transform Systems ETF
-1.91%
-$111,919.69 
SMH VanEck Semiconductor ETF
-1.73%
-$148,005.07 
AVGO Broadcom Inc.
-1.72%
-$4,662.9 
NVDA NVIDIA Corporation
-1.68%
-$85,181.6 
XMMO Invesco S&P MidCap Momentum ETF
-1.65%
-$23,467.9 
XOM Exxon Mobil Corporation
-1.43%
-$12,553.83 
SPMO Invesco S&P 500 Momentum ETF
-1.37%
-$291,105.69 
XLK State Street Technology Select Sector SPDR ETF
-1.08%
-$30,308.78 
CHW Calamos Global Dynamic Income Fund
-0.75%
-$23,665.08 
SPHB Invesco S&P 500 High Beta ETF
-0.59%
-$3,394.9 
GRRR Gorilla Technology Group Inc.
-0.49%
-$799.28 
QQQ Invesco QQQ Trust, Series 1
-0.48%
-$3,592.34 
LNT Alliant Energy Corporation
-0.48%
-$986.37 
JNJ Johnson & Johnson
-0.46%
-$15,586.74 
QQQM Invesco NASDAQ 100 ETF
-0.45%
-$145,939.4 
JPM JPMorgan Chase & Co.
-0.41%
-$1,173.1 
IDMO Invesco S&P International Developed Momentum ETF
-0.39%
-$1,150.69 
GARP iShares MSCI USA Quality GARP ETF
-0.33%
-$5,453.8 
MU Micron Technology, Inc.
-0.29%
-$7,501.61 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.23%
-$823.48 
PAVE Global X U.S. Infrastructure Development ETF
-0.23%
-$25,300.2 
AIQ Global X Artificial Intelligence & Technology ETF
-0.22%
-$29,929.62 
XLU Utilities Select Sector SPDR Fund
-0.22%
-$1,291.68 
VONG Vanguard Russell 1000 Growth Fund
-0.2%
-$10,146.5 
AFL Aflac Inc.
-0.19%
-$1,735.65 
VUG Vanguard Growth ETF
-0.19%
-$752.93 
VVR Invesco Senior Income Trust
-0.17%
-$287.78 
SO The Southern Company
-0.17%
-$2,710.05 
IUSG iShares Core S&P U.S. Growth ETF
-0.15%
-$995.4 
AAPL Apple Inc.
-0.14%
-$4,579.11 
FXL First Trust Technology AlphaDEX Fund
-0.02%
-$92.24 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$20.62 Events
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Dividends
Dividend Analysis
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| Trades 687 | Longs Won 450/687 65% | Profit Factor 7.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $573,968.41 |
| Average Win $161,873.65 | Best Trade (Oct 15) $9.18M | Sharpe Ratio -9.33 |
| Average Loss -$41,089.3 | Worst Trade (Sep 30) -$861,733.15 | Z-Score 3.3 (99.9%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 4d | Expectancy $91,855.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,743 | $2.29M | $3.34M | - | $1.05M | 45.94% | -0.137% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 37,651 | $2.87M | $2.81M | - | -$59,677.23 | -2.08% | +0.262% |
| AFL Aflac Inc. | 7,714 | $716,676.5 | $910,136.29 | - | $193,459.79 | 26.99% | -0.19% |
| AIQ Global X Artificial Intelligence & Technology ETF | 213,783 | $10.56M | $13.64M | - | $3.08M | 29.19% | -0.219% |
| AMAT Applied Materials, Inc. | 322 | $82,750.72 | $137,877.18 | - | $55,126.46 | 66.62% | -4.129% |
| AMP Ameriprise Financial, Inc. | 2,028 | $899,941.29 | $1.01M | - | $110,022.99 | 12.23% | +0.442% |
| AMZN Amazon.com Inc | 5,447 | $1.06M | $1.38M | - | $321,377.42 | 30.22% | +0.061% |
| AVGO Broadcom Inc. | 785 | $261,335.41 | $267,143.35 | - | $5,807.94 | 2.22% | -1.716% |
| BGX Blackstone Long-Short Credit Fund | 196,950 | $2.32M | $2.06M | - | -$264,468.68 | -11.38% | +0.384% |
| CDX Simplify High Yield ETF | 201,459 | $4.55M | $4.09M | - | -$460,947.69 | -10.13% | +0.049% |
| CHW Calamos Global Dynamic Income Fund | 394,418 | $2.97M | $3.12M | - | $155,434.23 | 5.24% | -0.752% |
| CION Cion Investment Corporation | 92,197 | $891,544.93 | $640,308.16 | - | -$251,236.77 | -28.18% | +3.348% |
| CLS Celestica Inc. | 2,252 | $554,847.59 | $703,367.16 | - | $148,519.57 | 26.77% | -3.399% |
| COWZ Pacer US Cash Cows 100 ETF | 3,980 | $230,163.91 | $279,157.2 | - | $48,993.29 | 21.29% | +1.154% |
| CPRX Catalyst Pharmaceuticals Inc. | 7,300 | $170,382 | $229,877 | - | $59,495 | 34.92% | 0.0 |
| CRM Salesforce Inc | 1,520 | $389,852.73 | $372,468.4 | - | -$17,384.33 | -4.46% | +3.855% |
| DELL Dell Technologies Inc. | 630 | $271,820 | $291,078.9 | - | $19,258.9 | 7.09% | -9.037% |
| DHY Credit Suisse High Yield Bond Fund | 1,500 | $30,900 | $24,015 | - | -$6,885 | -22.28% | +0.094% |
| EAD Allspring Income Opportunities Fund | 109,947 | $767,816.48 | $652,535.44 | - | -$115,281.04 | -15.01% | +0.935% |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 26,543 | $568,078.62 | $609,958.14 | - | $41,879.52 | 7.37% | +0.831% |
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FAQ
Which stocks have generated the highest profits for Adapt Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: ALPS Smith Core Plus Bond ETF - $1.41M, iShares Core S&P 500 ETF - $1.15M, iShares 5-10 Year Investment Grade Corporate Bond ETF - $1.09M, Utilities Select Sector SPDR Fund - $807,658.2, and iShares U.S. Insurance ETF - $750,158.41. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $673,948.48, Invesco Senior Income Trust - $217,182.1, Invesco S&P SmallCap Momentum ETF - $214,317.88, iShares 20+ Year Treasury Bond ETF - $189,858.98, and Pacer US Cash Cows 100 ETF - $113,597.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adapt Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.3M earned over time. The largest contributors to dividend income include ALPS Smith Core Plus Bond ETF - $1.4M, Invesco Senior Income Trust - $1.21M, iShares 5-10 Year Investment Grade Corporate Bond ETF - $905,865.14, iShares Core S&P 500 ETF - $867,781.41, and VictoryShares Short-Term Bond ETF - $680,299.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adapt Wealth Advisors LLC's monthly returns?
Adapt Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Adapt Wealth Advisors LLC's strategy be considered aggressive or moderate?
Adapt Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Adapt Wealth Advisors LLC's strategy?
Adapt Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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