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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
-1.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
101.73%
Top 10 Hldgs %
51.19%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 2.25%
3 Technology 0.96%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.12M 1.23%
+12,821
New +$1.18M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.01M 1.11%
+21,812
New +$1.03M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$948K 1.04%
+41,740
New +$964K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$910K 1%
+4,399
New +$922K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.4B
$890K 0.98%
+17,115
New +$901K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$856K 0.94%
+16,395
New +$908K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$712K 0.78%
+38,491
New +$751K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.5B
$704K 0.77%
+30,369
New +$708K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$702K 0.77%
+2,424
New +$707K
AAPL icon
35
Apple
AAPL
$4.82T
$646K 0.71%
+2,578
New +$608K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$620K 0.68%
+22,707
New +$646K
LCTD icon
37
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$602K 0.66%
+13,840
New +$635K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$600K 0.66%
+6,992
New +$605K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$508K 0.56%
+1,757
New +$503K
NUBD icon
40
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$465K 0.51%
+21,369
New +$472K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$459K 0.5%
+9,104
New +$460K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$389K 0.43%
+16,166
New +$391K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.07B
$365K 0.4%
+7,884
New +$382K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$351K 0.39%
+14,205
New +$353K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$350K 0.39%
+4,535
New +$352K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.46B
$344K 0.38%
+6,868
New +$348K
IAU icon
47
iShares Gold Trust
IAU
$63.7B
$332K 0.36%
+6,696
New +$336K
GE icon
48
GE Aerospace
GE
$325B
$319K 0.35%
+1,913
New +$341K
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$317K 0.35%
+6,084
New +$333K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$297K 0.33%
+5,950
New +$297K
1
2
3

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Davis Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 60 positions worth $90.9M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,800 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Technology.

  • Davis Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 19,800 shares worth $11.7M.
  • Davis Wealth Advisors's ten largest holdings make up 51% of its $90.9M portfolio in Q4 2024.
  • Davis Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q4 2024, filed 14 Sep 2026.