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DWA

Davis Wealth Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.5%
Top 10 Hldgs %
48.66%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M

Top Sells

No sells this quarter

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
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$1.6M 1.33%
+8,029
New +$1.61M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.26%
+2
New +$1.49M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$1.5M 1.25%
+28,466
New +$1.51M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.28M 1.07%
+55,742
New +$1.29M
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.26M 1.05%
+28,675
New +$1.26M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.89%
+21,307
New +$1.1M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.05M 0.87%
+20,689
New +$1.05M
EVUS icon
33
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$963K 0.8%
+30,042
New +$951K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$961K 0.8%
+4,474
New +$937K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$895K 0.74%
+17,798
New +$896K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$832K 0.69%
+35,605
New +$836K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$807K 0.67%
+29,999
New +$801K
YEAR icon
38
AB Ultra Short Income ETF
YEAR
$1.53B
$756K 0.63%
+14,976
New +$758K
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$645M
$751K 0.62%
+17,295
New +$755K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$738K 0.61%
+30,680
New +$729K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$715K 0.59%
+2,132
New +$709K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$674K 0.56%
+5,916
New +$678K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$666K 0.55%
+7,000
New +$660K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$611K 0.51%
+3,275
New +$610K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$597K 0.5%
+1,188
New +$591K
LCTD icon
46
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$594K 0.49%
+10,862
New +$587K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$548K 0.46%
+5,601
New +$553K
IEV icon
48
iShares Europe ETF
IEV
$1.69B
$499K 0.42%
+7,276
New +$486K
FGDL icon
49
Franklin Responsibly Sourced Gold ETF
FGDL
$461M
$392K 0.33%
+6,801
New +$377K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$382K 0.32%
+8,162
New +$384K
1
2
3

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Davis Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 69 positions worth $120M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 12,643 shares worth $8.66M.

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

  • Davis Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 12,643 shares worth $8.66M.
  • Davis Wealth Advisors's ten largest holdings make up 49% of its $120M portfolio in Q4 2025.
  • Davis Wealth Advisors disclosed 69 positions in Q4 2025, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.