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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
+6.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.55%
Top 10 Hldgs %
49.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Technology 1.92%
3 Financials 1.81%
4 Industrials 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.47M 1.32%
+33,793
New +$1.38M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$1.3M 1.17%
+24,414
New +$1.29M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.3M 1.17%
+5,064
New +$1.24M
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$1.29M 1.16%
+29,299
New +$1.28M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.12M 1.01%
+21,875
New +$1.12M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.95%
+9,909
New +$1.04M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.04M 0.94%
+20,551
New +$1.04M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.03M 0.93%
+20,588
New +$1.01M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$913K 0.82%
+8,020
New +$894K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.4B
$833K 0.75%
+3,980
New +$784K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$816K 0.73%
+2,487
New +$786K
YEAR icon
37
AB Ultra Short Income ETF
YEAR
$1.54B
$759K 0.68%
+14,976
New +$757K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.7B
$718K 0.64%
+31,038
New +$712K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$681K 0.61%
+10,095
New +$652K
SCHF icon
40
Schwab International Equity ETF
SCHF
$70.5B
$678K 0.61%
+29,125
New +$658K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$674K 0.61%
+25,594
New +$650K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$657K 0.59%
+28,000
New +$650K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$631K 0.57%
+23,122
New +$631K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$593K 0.53%
+3,177
New +$554K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$557K 0.5%
+5,995
New +$542K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$542K 0.49%
+5,455
New +$530K
EVUS icon
47
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$525K 0.47%
+16,708
New +$513K
LCTD icon
48
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$520K 0.47%
+9,753
New +$505K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.46%
+1,019
New +$494K
GE icon
50
GE Aerospace
GE
$350B
$433K 0.39%
+1,441
New +$394K
1
2
3

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Davis Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 70 positions worth $111M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 12,203 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Davis Wealth Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 12,203 shares worth $8.17M.
  • Davis Wealth Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2025.
  • Davis Wealth Advisors disclosed 70 positions in Q3 2025, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q3 2025, filed 1 Sep 2026.