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DWA

Davis Wealth Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.93M
Cap. Flow
-$4.07M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.36%
Holding
82
New
10
Increased
16
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.45M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.4M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.12M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
IAGG icon
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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$464K 0.36%
4,514
-2,667
-37% -$271K
NUEM icon
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
$436K 0.34%
10,280
-338
-3% -$13.8K
IEV icon
53
iShares Europe ETF
IEV
$1.69B
$428K 0.33%
5,871
-1,143
-16% -$82.2K
NVDA icon
54
NVIDIA
NVDA
$5.24T
$412K 0.32%
2,057
-923
-31% -$190K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$28B
$404K 0.31%
+4,191
New +$386K
GE icon
56
GE Aerospace
GE
$356B
$401K 0.31%
1,074
-155
-13% -$48.5K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.6B
$372K 0.29%
7,111
-15,116
-68% -$790K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$350K 0.27%
6,754
-1,406
-17% -$71.9K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$13B
$336K 0.26%
13,926
-1,312
-9% -$31.7K
GEV icon
60
GE Vernova
GEV
$244B
$327K 0.25%
278
-26
-9% -$26.5K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.81B
$318K 0.25%
3,856
-103
-3% -$8.17K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$305K 0.24%
6,049
– –
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$297K 0.23%
5,950
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.23%
3,760
+17
+0.5% +$1.33K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$283K 0.22%
800
-281
-26% -$100K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.19B
$267K 0.21%
+13,052
New +$271K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$246K 0.19%
1,500
-585
-28% -$92.9K
SYSB
68
iShares Systematic Bond ETF
SYSB
$1.19B
$239K 0.18%
+2,693
New +$239K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$111B
$238K 0.18%
7,497
-2,705
-27% -$85.8K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$226K 0.18%
+2,074
New +$226K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$434M
$221K 0.17%
+4,997
New +$221K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$214K 0.17%
5,119
-1,609
-24% -$67.5K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$210K 0.16%
1,583
-925
-37% -$118K
BND icon
74
Vanguard Total Bond Market
BND
$161B
– –
-8,792
Closed -$647K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-23,308
Closed -$1.17M
1 2
3
4

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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.