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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
+8.01%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$5.68M
Cap. Flow
-$885K
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.87%
Holding
68
New
9
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.41M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
5
AAPL icon
Apple
AAPL
+$738K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$880K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$548K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.32%
3 Technology 1.6%
4 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$306K 0.32%
3,299
+21
+0.6% +$1.89K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$297K 0.32%
5,950
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.2B
$289K 0.31%
3,673
-880
-19% -$68.8K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$285K 0.3%
6,667
-8
-0.1% -$323
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$277K 0.29%
6,598
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.68B
$257K 0.27%
3,921
-351
-8% -$21.6K
GEV icon
57
GE Vernova
GEV
$235B
$253K 0.27%
+478
New +$199K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$251K 0.27%
7,623
+449
+6% +$14.1K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$245K 0.26%
1,815
+6
+0.3% +$749
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$237K 0.25%
2,858
+29
+1% +$2.39K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$235K 0.25%
+822
New +$217K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$230K 0.24%
+1,455
New +$183K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$211K 0.22%
4,132
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$203K 0.22%
+1,971
New +$202K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$202K 0.21%
+1,146
New +$194K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-15,093
Closed -$548K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,290
Closed -$214K
XJH icon
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
– –
-6,006
Closed -$235K
1 2
3

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GCWM
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SCVTA
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WI
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CTEF
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Davis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Wealth Advisors held 68 positions worth $94.2M, up 6.4% from $88.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Wealth Advisors's Q2 2025 filing shows 9 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 42,930 shares worth $1.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • Davis Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 42,930 shares worth $1.53M.
  • Davis Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.32M increase.
  • Davis Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Davis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $548K.
  • Davis Wealth Advisors's ten largest holdings make up 48% of its $94.2M portfolio in Q2 2025.
  • Davis Wealth Advisors opened 9 new positions and closed 3 in Q2 2025.
  • Davis Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $94.2M.

Based on Davis Wealth Advisors's 13F filing for Q2 2025, filed 14 Sep 2026.