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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
+6.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.55%
Top 10 Hldgs %
49.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Technology 1.92%
3 Financials 1.81%
4 Industrials 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.68B
$420K 0.38%
+6,415
New +$410K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$338K 0.3%
+13,855
New +$337K
FIGB icon
53
Fidelity Investment Grade Bond ETF
FIGB
$647M
$334K 0.3%
+7,671
New +$331K
NUEM icon
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$330K 0.3%
+9,248
New +$316K
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$323K 0.29%
+14,406
New +$320K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$311K 0.28%
+6,645
New +$295K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$310K 0.28%
+3,257
New +$305K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$307K 0.28%
+6,049
New +$306K
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$298K 0.27%
+5,950
New +$297K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.5B
$292K 0.26%
+3,701
New +$291K
FGDL icon
61
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$286K 0.26%
+5,535
New +$256K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.93B
$264K 0.24%
+3,811
New +$256K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$264K 0.24%
+1,815
New +$255K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$259K 0.23%
+7,295
New +$251K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$247K 0.22%
+803
New +$238K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$244K 0.22%
+1,000
New +$210K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$243K 0.22%
+2,347
New +$242K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$232K 0.21%
+4,500
New +$233K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$227K 0.2%
+7,121
New +$217K
GEV icon
70
GE Vernova
GEV
$251B
$221K 0.2%
+360
New +$218K
1 2
3

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Davis Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 70 positions worth $111M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 12,203 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Davis Wealth Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 12,203 shares worth $8.17M.
  • Davis Wealth Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2025.
  • Davis Wealth Advisors disclosed 70 positions in Q3 2025, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q3 2025, filed 1 Sep 2026.