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DWA
Davis Wealth Advisors Portfolio holdings
AUM
$129M
Turnover
23.17%
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
(+7.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
72
New
2
Increased
47
Reduced
16
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$815K |
| 4 |
iShares Gold Trust
IAU
|
+$587K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$694K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$681K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$351K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Technology | 1.88% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.8B
| $1.6M | 1.33% |
8,029
-922
| -10% | -$184K |
2024 Q4
4 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.51M | 1.26% |
2
| – | – |
2024 Q4
4 quarters
|
|
28
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.5M | 1.25% |
28,466
+4,052
| +17% | +$215K |
2024 Q4
4 quarters
|
|
|
29
iShares US Treasury Bond ETF
GOVT
$42B
| $1.28M | 1.07% |
55,742
+24,704
| +80% | +$572K |
2025 Q3
1 quarter
|
|
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $1.26M | 1.05% |
28,675
-624
| -2% | -$27.5K |
2024 Q4
4 quarters
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.07M | 0.89% |
21,307
-568
| -3% | -$29.2K |
2025 Q2
2 quarters
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.05M | 0.87% |
20,689
+138
| +0.7% | +$6.99K |
2024 Q4
4 quarters
|
|
33
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $963K | 0.8% |
30,042
+13,334
| +80% | +$422K |
2025 Q3
1 quarter
|
|
34
iShares US Aerospace & Defense ETF
ITA
$12B
| $961K | 0.8% |
4,474
+494
| +12% | +$103K |
2025 Q3
1 quarter
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $895K | 0.74% |
17,798
-2,790
| -14% | -$140K |
2024 Q4
4 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $832K | 0.69% |
35,605
+7,605
| +27% | +$179K |
2024 Q4
4 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $807K | 0.67% |
29,999
+4,405
| +17% | +$118K |
2024 Q4
4 quarters
|
|
38
AB Ultra Short Income ETF
YEAR
$1.56B
| $756K | 0.63% |
14,976
| – | – |
2025 Q3
1 quarter
|
|
39
Fidelity Investment Grade Bond ETF
FIGB
$665M
| $751K | 0.62% |
17,295
+9,624
| +125% | +$420K |
2025 Q3
1 quarter
|
|
40
Schwab International Equity ETF
SCHF
$67B
| $738K | 0.61% |
30,680
+1,555
| +5% | +$37K |
2024 Q4
4 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $715K | 0.59% |
2,132
-355
| -14% | -$118K |
2024 Q4
4 quarters
|
|
42
iShares MSCI EAFE Growth ETF
EFG
$15B
| $674K | 0.56% |
5,916
-2,104
| -26% | -$241K |
2024 Q4
4 quarters
|
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $666K | 0.55% |
7,000
+1,005
| +17% | +$94.7K |
2025 Q2
2 quarters
|
|
44
NVIDIA
NVDA
$5.25T
| $611K | 0.51% |
3,275
+98
| +3% | +$18.2K |
2025 Q2
2 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $597K | 0.5% |
1,188
+169
| +17% | +$84.1K |
2025 Q3
1 quarter
|
|
46
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $594K | 0.49% |
10,862
+1,109
| +11% | +$60K |
2024 Q4
4 quarters
|
|
47
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $548K | 0.46% |
5,601
+146
| +3% | +$14.4K |
2024 Q4
4 quarters
|
|
48
iShares Europe ETF
IEV
$1.6B
| $499K | 0.42% |
7,276
+861
| +13% | +$57.5K |
2024 Q4
4 quarters
|
|
49
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $392K | 0.33% |
6,801
+1,266
| +23% | +$70.2K |
2025 Q3
1 quarter
|
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $382K | 0.32% |
8,162
+1,517
| +23% | +$71.4K |
2024 Q4
4 quarters
|
|
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Davis Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Davis Wealth Advisors held 72 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Wealth Advisors deployed $6.88M of net new capital in Q4 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,383 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.74M trimmed.
- Davis Wealth Advisors's largest Q4 2025 buy was iShares ESG MSCI USA Leaders ETF: 2,383 shares worth $289K.
- Davis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.69M increase.
- Davis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
- Davis Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $681K.
- Davis Wealth Advisors's ten largest holdings make up 49% of its $120M portfolio in Q4 2025.
- Davis Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
- Davis Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $120M.
Based on Davis Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.