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DWA

Davis Wealth Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.93M
Cap. Flow
-$4.07M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.36%
Holding
82
New
10
Increased
16
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.45M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.4M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.12M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
IAGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 12.13%
20,944
+5,971
+40% +$4.35M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.41M 6.5%
182,131
+32,908
+22% +$1.52M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$6.27M 4.85%
137,847
+14,490
+12% +$661K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.19M 4.79%
74,725
-21,837
-23% -$1.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.65M 4.37%
41,049
-3,123
-7% -$412K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.24M 4.05%
77,010
-6,378
-8% -$415K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$4.6M 3.56%
20,257
-5,987
-23% -$1.34M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.03M 3.12%
24,610
+2,227
+10% +$352K
LCTU icon
9
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.93M 3.04%
49,046
+4,636
+10% +$360K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.82M 2.95%
167,604
+33,137
+25% +$755K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.84M 2.2%
59,943
+17,472
+41% +$828K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.84M 2.2%
21,485
-71
-0.3% -$9.05K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.83M 2.19%
37,021
-27,509
-43% -$2.13M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.73M 2.11%
21,933
-248
-1% -$29.9K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.53M 1.95%
47,904
-15,890
-25% -$722K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.35M 1.82%
16,481
+1,007
+7% +$138K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.35M 1.82%
33,782
+1,259
+4% +$81.5K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.23M 1.72%
10,147
-11,251
-53% -$2.36M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.01M 1.56%
86,847
-13,109
-13% -$303K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.01M 1.55%
36,669
-2,522
-6% -$132K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.89M 1.46%
5,524
-3,038
-35% -$907K
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.82M 1.41%
19,296
+259
+1% +$24.5K
AAPL icon
23
Apple
AAPL
$4.66T
$1.72M 1.33%
5,928
-100
-2% -$28.6K
BLCR icon
24
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.68M 1.3%
33,342
+320
+1% +$15.4K
IAU icon
25
iShares Gold Trust
IAU
$66B
$1.68M 1.3%
22,220
-4,628
-17% -$393K
1
2 3 4

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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.