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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
-0.79%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.41M
Cap. Flow
-$1.38M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.81%
Holding
66
New
6
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.19M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$767K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$651K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$751K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Financials 2.71%
3 Technology 0.65%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$267K 0.3%
6,598
-14
-0.2% -$568
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$263K 0.3%
6,675
-864
-11% -$33.9K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.68B
$252K 0.28%
4,272
-672
-14% -$39.7K
XJH icon
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$235K 0.27%
6,006
-250
-4% -$10.4K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$234K 0.26%
2,829
+18
+0.6% +$1.48K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$221K 0.25%
+1,809
New +$233K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$217K 0.25%
+7,174
New +$209K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$214K 0.24%
+2,290
New +$211K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$211K 0.24%
4,132
– –
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.06B
– –
-7,884
Closed -$365K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-6,868
Closed -$344K
NVDA icon
62
NVIDIA
NVDA
$5.12T
– –
-1,689
Closed -$227K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-7,567
Closed -$211K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-14,205
Closed -$351K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-12,821
Closed -$1.12M
VT icon
66
Vanguard Total World Stock ETF
VT
$80.6B
– –
-14,319
Closed -$1.68M
1 2
3

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Davis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Wealth Advisors held 66 positions worth $88.5M, down 2.7% from $90.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Wealth Advisors's Q1 2025 filing shows 6 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,770 shares worth $1.22M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.68M.

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

  • Davis Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 11,770 shares worth $1.22M.
  • Davis Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $1.04M increase.
  • Davis Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.5M.
  • Davis Wealth Advisors fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.68M.
  • Davis Wealth Advisors's ten largest holdings make up 51% of its $88.5M portfolio in Q1 2025.
  • Davis Wealth Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Davis Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $88.5M.

Based on Davis Wealth Advisors's 13F filing for Q1 2025, filed 14 Sep 2026.