We are live on ! Find out more
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
Cap. Flow
-$4.07M
Cap. Flow %
-3.15%
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
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 icon
iShares International Country Rotation Active ETF
CORO
+$1.45M
4
IALT icon
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 Held Since
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.51M 1.17%
15,084
-9,575
-39% -$957K
2025 Q1
5 quarters
CORO icon
27
iShares International Country Rotation Active ETF
CORO
$13B
$1.5M 1.16%
+40,998
New +$1.45M
2026 Q2
0 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 1.16%
2
– –
2024 Q4
6 quarters
IDEF icon
29
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.16B
$1.47M 1.14%
46,280
+3,051
+7% +$101K
2026 Q1
1 quarter
IALT icon
30
iShares Systematic Alternatives Active ETF
IALT
$5.69B
$1.4M 1.08%
+49,934
New +$1.4M
2026 Q2
0 quarters
THRO icon
31
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$1.32M 1.02%
30,558
-25,149
-45% -$1.04M
2025 Q2
4 quarters
OEF icon
32
iShares S&P 100 ETF
OEF
$20.8B
$1.14M 0.88%
3,106
-146
-4% -$52.3K
2024 Q4
6 quarters
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.12M 0.87%
+45,001
New +$1.12M
2026 Q2
0 quarters
EVUS icon
34
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$1.1M 0.85%
31,291
+3,485
+13% +$120K
2025 Q3
3 quarters
GGOV icon
35
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
$1.01M 0.78%
+20,128
New +$1M
2026 Q2
0 quarters
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$999K 0.77%
19,748
+818
+4% +$41.3K
2024 Q4
6 quarters
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$967K 0.75%
22,260
-5,136
-19% -$223K
2024 Q4
6 quarters
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$959K 0.74%
11,334
+1,752
+18% +$143K
2026 Q1
1 quarter
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$661M
$943K 0.73%
22,015
-1,627
-7% -$69.9K
2025 Q3
3 quarters
IYW icon
40
iShares US Technology ETF
IYW
$26.7B
$934K 0.72%
3,703
-4,299
-54% -$987K
2024 Q4
6 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$770K 0.6%
2,080
-1,109
-35% -$397K
2024 Q4
6 quarters
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$766K 0.59%
15,154
-731
-5% -$36.7K
2024 Q4
6 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$75.3B
$755K 0.58%
25,667
-6,426
-20% -$183K
2024 Q4
6 quarters
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$746K 0.58%
32,259
-2,727
-8% -$63.1K
2024 Q4
6 quarters
YEAR icon
45
AB Ultra Short Income ETF
YEAR
$1.56B
$746K 0.58%
14,818
-158
-1% -$7.95K
2025 Q3
3 quarters
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$745K 0.58%
+12,248
New +$733K
2026 Q2
0 quarters
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.4B
$685K 0.53%
24,739
-5,080
-17% -$137K
2024 Q4
6 quarters
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
$556K 0.43%
4,747
-224
-5% -$24K
2024 Q4
6 quarters
LCTD icon
49
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
$525K 0.41%
9,110
-1,284
-12% -$74.3K
2024 Q4
6 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$510K 0.39%
1,019
-169
-14% -$81.2K
2025 Q3
3 quarters
1
2
3 4

Similar funds

SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
SHFG
S Harris Financial Group San Antonio, Texas $129M AUM

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.