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DWA
Davis Wealth Advisors Portfolio holdings
AUM
$129M
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.93M
(+7.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
82
New
10
Increased
16
Reduced
44
Closed
9
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.45M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.4M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $15.7M | 12.13% |
20,944
+5,971
| +40% | +$4.35M |
2024 Q4
6 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.41M | 6.5% |
182,131
+32,908
| +22% | +$1.52M |
2024 Q4
6 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $6.27M | 4.85% |
137,847
+14,490
| +12% | +$661K |
2024 Q4
6 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $6.19M | 4.79% |
74,725
-21,837
| -23% | -$1.74M |
2024 Q4
6 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.6B
| $5.65M | 4.37% |
41,049
-3,123
| -7% | -$412K |
2024 Q4
6 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $5.24M | 4.05% |
77,010
-6,378
| -8% | -$415K |
2024 Q4
6 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.6M | 3.56% |
20,257
-5,987
| -23% | -$1.34M |
2024 Q4
6 quarters
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $4.03M | 3.12% |
24,610
+2,227
| +10% | +$352K |
2024 Q4
6 quarters
|
|
9
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.93M | 3.04% |
49,046
+4,636
| +10% | +$360K |
2024 Q4
6 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.82M | 2.95% |
167,604
+33,137
| +25% | +$755K |
2025 Q3
3 quarters
|
|
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.84M | 2.2% |
59,943
+17,472
| +41% | +$828K |
2024 Q4
6 quarters
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.84M | 2.2% |
21,485
-71
| -0.3% | -$9.05K |
2024 Q4
6 quarters
|
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.83M | 2.19% |
37,021
-27,509
| -43% | -$2.13M |
2024 Q4
6 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.73M | 2.11% |
21,933
-248
| -1% | -$29.9K |
2024 Q4
6 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $2.53M | 1.95% |
47,904
-15,890
| -25% | -$722K |
2025 Q2
4 quarters
|
|
16
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $2.35M | 1.82% |
16,481
+1,007
| +7% | +$138K |
2024 Q4
6 quarters
|
|
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $2.35M | 1.82% |
33,782
+1,259
| +4% | +$81.5K |
2024 Q4
6 quarters
|
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.23M | 1.72% |
10,147
-11,251
| -53% | -$2.36M |
2024 Q4
6 quarters
|
|
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $2.01M | 1.56% |
86,847
-13,109
| -13% | -$303K |
2024 Q4
6 quarters
|
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $2.01M | 1.55% |
36,669
-2,522
| -6% | -$132K |
2024 Q4
6 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $1.89M | 1.46% |
5,524
-3,038
| -35% | -$907K |
2024 Q4
6 quarters
|
|
22
iShares MBS ETF
MBB
$35.7B
| $1.82M | 1.41% |
19,296
+259
| +1% | +$24.5K |
2024 Q4
6 quarters
|
|
23
Apple
AAPL
$5T
| $1.72M | 1.33% |
5,928
-100
| -2% | -$28.6K |
2024 Q4
6 quarters
|
|
24
BlackRock Large Cap Core ETF
BLCR
$9.71B
| $1.68M | 1.3% |
33,342
+320
| +1% | +$15.4K |
2026 Q1
1 quarter
|
|
25
iShares Gold Trust
IAU
$61.7B
| $1.68M | 1.3% |
22,220
-4,628
| -17% | -$393K |
2024 Q4
6 quarters
|
|
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Davis Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Wealth Advisors held 82 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Wealth Advisors withdrew a net $4.07M in Q2 2026, closing 9 positions and reducing 44 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Davis Wealth Advisors opened a new position in iShares International Country Rotation Active ETF worth $1.5M.
- Davis Wealth Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 40,998 shares worth $1.5M.
- Davis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.35M increase.
- Davis Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.36M.
- Davis Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.17M.
- Davis Wealth Advisors's ten largest holdings make up 49% of its $129M portfolio in Q2 2026.
- Davis Wealth Advisors opened 10 new positions and closed 9 in Q2 2026.
- Davis Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.
Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.