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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
+11.64%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.93M
(+7.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
82
New
10
Increased
16
Reduced
44
Closed
9
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.45M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.4M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $464K | 0.36% |
4,514
-2,667
| -37% | -$271K |
2025 Q2
4 quarters
|
|
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$474M
| $436K | 0.34% |
10,280
-338
| -3% | -$13.8K |
2024 Q4
6 quarters
|
|
53
iShares Europe ETF
IEV
$1.58B
| $428K | 0.33% |
5,871
-1,143
| -16% | -$82.2K |
2024 Q4
6 quarters
|
|
54
NVIDIA
NVDA
$5.49T
| $412K | 0.32% |
2,057
-923
| -31% | -$190K |
2025 Q2
4 quarters
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $404K | 0.31% |
+4,191
| New | +$386K |
2026 Q2
0 quarters
|
|
56
GE Aerospace
GE
$320B
| $401K | 0.31% |
1,074
-155
| -13% | -$48.5K |
2024 Q4
6 quarters
|
|
57
BlackRock Flexible Income ETF
BINC
$16.5B
| $372K | 0.29% |
7,111
-15,116
| -68% | -$790K |
2024 Q4
6 quarters
|
|
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $350K | 0.27% |
6,754
-1,406
| -17% | -$71.9K |
2024 Q4
6 quarters
|
|
59
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $336K | 0.26% |
13,926
-1,312
| -9% | -$31.7K |
2024 Q4
6 quarters
|
|
60
GE Vernova
GEV
$265B
| $327K | 0.25% |
278
-26
| -9% | -$26.5K |
2026 Q1
1 quarter
|
|
61
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $318K | 0.25% |
3,856
-103
| -3% | -$8.17K |
2024 Q4
6 quarters
|
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $305K | 0.24% |
6,049
| – | – |
2025 Q3
3 quarters
|
|
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $297K | 0.23% |
5,950
| – | – |
2024 Q4
6 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $293K | 0.23% |
3,760
+17
| +0.5% | +$1.33K |
2024 Q4
6 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.29T
| $283K | 0.22% |
800
-281
| -26% | -$100K |
2025 Q3
3 quarters
|
|
66
iShares Global Clean Energy ETF
ICLN
$2.23B
| $267K | 0.21% |
+13,052
| New | +$271K |
2026 Q2
0 quarters
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $246K | 0.19% |
1,500
-585
| -28% | -$92.9K |
2025 Q1
5 quarters
|
|
68
iShares Systematic Bond ETF
SYSB
$1.29B
| $239K | 0.18% |
+2,693
| New | +$239K |
2026 Q2
0 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$111B
| $238K | 0.18% |
7,497
-2,705
| -27% | -$85.8K |
2024 Q4
6 quarters
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $226K | 0.18% |
+2,074
| New | +$226K |
2026 Q2
0 quarters
|
|
71
iShares GNMA Bond ETF
GNMA
$411M
| $221K | 0.17% |
+4,997
| New | +$221K |
2026 Q2
0 quarters
|
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $214K | 0.17% |
5,119
-1,609
| -24% | -$67.5K |
2025 Q1
5 quarters
|
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $210K | 0.16% |
1,583
-925
| -37% | -$118K |
2025 Q4
2 quarters
|
|
74
Vanguard Total Bond Market
BND
$162B
| – | – |
-8,792
| Closed | -$647K | – |
|
|
75
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-23,308
| Closed | -$1.17M | – |
|
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Davis Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Wealth Advisors held 82 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Wealth Advisors withdrew a net $4.07M in Q2 2026, closing 9 positions and reducing 44 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Davis Wealth Advisors opened a new position in iShares International Country Rotation Active ETF worth $1.5M.
- Davis Wealth Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 40,998 shares worth $1.5M.
- Davis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.35M increase.
- Davis Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.36M.
- Davis Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.17M.
- Davis Wealth Advisors's ten largest holdings make up 49% of its $129M portfolio in Q2 2026.
- Davis Wealth Advisors opened 10 new positions and closed 9 in Q2 2026.
- Davis Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.
Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.