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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
-1.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
101.73%
Top 10 Hldgs %
51.19%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 2.25%
3 Technology 0.96%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$289K 0.32%
+7,539
New +$303K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.68B
$280K 0.31%
+4,944
New +$292K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$262K 0.29%
+6,256
New +$271K
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$260K 0.29%
+6,612
New +$275K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$233B
$259K 0.29%
+5,424
New +$272K
NUEM icon
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$414M
$256K 0.28%
+8,818
New +$269K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$230K 0.25%
+2,811
New +$231K
NVDA icon
58
NVIDIA
NVDA
$5.15T
$227K 0.25%
+1,689
New +$233K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$211K 0.23%
+7,567
New +$207K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$204K 0.22%
+4,132
New +$209K
1 2
3

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Davis Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 60 positions worth $90.9M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,800 shares worth $11.7M.

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

  • Davis Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 19,800 shares worth $11.7M.
  • Davis Wealth Advisors's ten largest holdings make up 51% of its $90.9M portfolio in Q4 2024.
  • Davis Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q4 2024, filed 14 Sep 2026.