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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.51M 1.17%
15,084
-9,575
-39% -$957K
CORO
27
iShares International Country Rotation Active ETF
CORO
$8.3B
$1.5M 1.16%
+40,998
New +$1.45M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.16%
2
– –
IDEF
29
iShares Defense Industrials Active ETF
IDEF
$4.43B
$1.47M 1.14%
46,280
+3,051
+7% +$101K
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$1.4M 1.08%
+49,934
New +$1.4M
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.32M 1.02%
30,558
-25,149
-45% -$1.04M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.88%
3,106
-146
-4% -$52.3K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.12M 0.87%
+45,001
New +$1.12M
EVUS icon
34
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$1.1M 0.85%
31,291
+3,485
+13% +$120K
GGOV
35
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.01M 0.78%
+20,128
New +$1M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$999K 0.77%
19,748
+818
+4% +$41.3K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$967K 0.75%
22,260
-5,136
-19% -$223K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$959K 0.74%
11,334
+1,752
+18% +$143K
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$645M
$943K 0.73%
22,015
-1,627
-7% -$69.9K
IYW icon
40
iShares US Technology ETF
IYW
$25.3B
$934K 0.72%
3,703
-4,299
-54% -$987K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$770K 0.6%
2,080
-1,109
-35% -$397K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$766K 0.59%
15,154
-731
-5% -$36.7K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$755K 0.58%
25,667
-6,426
-20% -$183K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$746K 0.58%
32,259
-2,727
-8% -$63.1K
YEAR icon
45
AB Ultra Short Income ETF
YEAR
$1.53B
$746K 0.58%
14,818
-158
-1% -$7.95K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$745K 0.58%
+12,248
New +$733K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.3B
$685K 0.53%
24,739
-5,080
-17% -$137K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$556K 0.43%
4,747
-224
-5% -$24K
LCTD icon
49
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$525K 0.41%
9,110
-1,284
-12% -$74.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.39%
1,019
-169
-14% -$81.2K
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.