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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
+8.01%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$5.68M
Cap. Flow
-$885K
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.87%
Holding
68
New
9
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.41M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
5
AAPL icon
Apple
AAPL
+$738K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$880K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$548K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.32%
3 Technology 1.6%
4 Industrials 0.79%
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
$1.19M 1.27%
30,435
-2,161
-7% -$78.2K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.19M 1.26%
27,328
-1,222
-4% -$52.5K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.4B
$1.18M 1.25%
22,304
+1,203
+6% +$62.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.1M 1.17%
4,577
-89
-2% -$19.4K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.07M 1.14%
21,101
-576
-3% -$29.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.5B
$1.04M 1.11%
9,982
+183
+2% +$19K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$963K 1.02%
+18,849
New +$955K
IAU icon
33
iShares Gold Trust
IAU
$63.7B
$947K 1.01%
15,184
-282
-2% -$17.5K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$889K 0.94%
11,936
-2,615
-18% -$185K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$746K 0.79%
2,455
+19
+0.8% +$5.34K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$736K 0.78%
31,668
+7,001
+28% +$161K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$673K 0.71%
10,657
-22,748
-68% -$1.32M
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$645K 0.68%
+22,352
New +$547K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$644K 0.68%
29,125
-5,141
-15% -$107K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.3B
$624K 0.66%
25,552
-4,102
-14% -$92.7K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$610K 0.65%
23,024
+175
+0.8% +$4.57K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$594K 0.63%
6,321
– –
LCTD icon
43
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$531K 0.56%
10,447
-2,297
-18% -$111K
GE icon
44
GE Aerospace
GE
$319B
$492K 0.52%
1,913
– –
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$436K 0.46%
6,900
+840
+14% +$51K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$374K 0.4%
+4,187
New +$357K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$355K 0.38%
14,560
-1,673
-10% -$40.6K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$328K 0.35%
14,745
-5,656
-28% -$124K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$310K 0.33%
5,434
+6
+0.1% +$321
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$308K 0.33%
9,271
– –
1
2
3

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Davis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Wealth Advisors held 68 positions worth $94.2M, up 6.4% from $88.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Wealth Advisors's Q2 2025 filing shows 9 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 42,930 shares worth $1.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • Davis Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 42,930 shares worth $1.53M.
  • Davis Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.32M increase.
  • Davis Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Davis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $548K.
  • Davis Wealth Advisors's ten largest holdings make up 48% of its $94.2M portfolio in Q2 2025.
  • Davis Wealth Advisors opened 9 new positions and closed 3 in Q2 2025.
  • Davis Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $94.2M.

Based on Davis Wealth Advisors's 13F filing for Q2 2025, filed 14 Sep 2026.