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
-0.79%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.41M
Cap. Flow
-$1.38M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.81%
Holding
66
New
6
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.19M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$767K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$651K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$751K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Financials 2.71%
3 Technology 0.65%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.14M 1.29%
32,596
-2,112
-6% -$73.5K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.4B
$1.11M 1.25%
21,101
+3,986
+23% +$209K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.1M 1.24%
21,677
+12,573
+138% +$636K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.5B
$1.03M 1.17%
9,799
-5,470
-36% -$582K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$980K 1.11%
14,551
-10,053
-41% -$681K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$943K 1.07%
4,666
+267
+6% +$57.1K
IAU icon
32
iShares Gold Trust
IAU
$63.7B
$912K 1.03%
15,466
+8,770
+131% +$474K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$678K 0.77%
34,266
-4,225
-11% -$82.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$669K 0.76%
2,436
+12
+0.5% +$3.49K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73.3B
$655K 0.74%
29,654
-715
-2% -$16.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$639K 0.72%
22,849
+142
+0.6% +$3.96K
LCTD icon
37
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$589K 0.66%
12,744
-1,096
-8% -$50.4K
AAPL icon
38
Apple
AAPL
$4.84T
$573K 0.65%
2,578
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$571K 0.65%
24,667
-17,073
-41% -$391K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$548K 0.62%
+15,093
New +$550K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$495K 0.56%
6,321
-671
-10% -$56.9K
NUBD icon
42
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$453K 0.51%
20,401
-968
-5% -$21.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$395K 0.45%
16,233
+67
+0.4% +$1.62K
GE icon
44
GE Aerospace
GE
$319B
$383K 0.43%
1,913
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$356K 0.4%
4,553
+18
+0.4% +$1.4K
IEV icon
46
iShares Europe ETF
IEV
$1.63B
$353K 0.4%
6,060
-24
-0.4% -$1.36K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$298K 0.34%
5,950
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$297K 0.34%
+3,278
New +$297K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$276K 0.31%
5,428
+4
+0.1% +$202
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$271K 0.31%
9,271
+453
+5% +$13.4K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Davis Wealth Advisors held 66 positions worth $88.5M, down 2.7% from $90.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Wealth Advisors's Q1 2025 filing shows 6 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,770 shares worth $1.22M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.68M.

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

  • Davis Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 11,770 shares worth $1.22M.
  • Davis Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $1.04M increase.
  • Davis Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.5M.
  • Davis Wealth Advisors fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.68M.
  • Davis Wealth Advisors's ten largest holdings make up 51% of its $88.5M portfolio in Q1 2025.
  • Davis Wealth Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Davis Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $88.5M.

Based on Davis Wealth Advisors's 13F filing for Q1 2025, filed 14 Sep 2026.