We are live on
!
Find out more
DWA
Davis Wealth Advisors Portfolio holdings
AUM
$129M
Turnover
23.17%
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
(+7.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
72
New
2
Increased
47
Reduced
16
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$815K |
| 4 |
iShares Gold Trust
IAU
|
+$587K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$694K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$681K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$351K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Technology | 1.88% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$324B
| $379K | 0.31% |
1,229
-212
| -15% | -$63.8K |
2024 Q4
4 quarters
|
|
|
52
iShares National Muni Bond ETF
MUB
$49.2B
| $368K | 0.31% |
3,431
-6,478
| -65% | -$694K |
2024 Q4
4 quarters
|
|
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $360K | 0.3% |
10,128
+880
| +10% | +$32K |
2024 Q4
4 quarters
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $359K | 0.3% |
3,731
+474
| +15% | +$45.5K |
2025 Q1
3 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $339K | 0.28% |
1,081
+81
| +8% | +$23.2K |
2025 Q3
1 quarter
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $339K | 0.28% |
13,894
+39
| +0.3% | +$951 |
2024 Q4
4 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $328K | 0.27% |
2,203
+388
| +21% | +$57.3K |
2025 Q1
3 quarters
|
|
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $322K | 0.27% |
14,405
-1
| -0% | -$22 |
2024 Q4
4 quarters
|
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $310K | 0.26% |
6,110
+61
| +1% | +$3.1K |
2025 Q3
1 quarter
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $298K | 0.25% |
9,121
+2,000
| +28% | +$65K |
2025 Q3
1 quarter
|
|
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $297K | 0.25% |
5,950
| – | – |
2024 Q4
4 quarters
|
|
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $294K | 0.24% |
3,731
+30
| +0.8% | +$2.37K |
2024 Q4
4 quarters
|
|
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $289K | 0.24% |
+2,383
| New | +$285K |
2025 Q4
0 quarters
|
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $285K | 0.24% |
904
+101
| +13% | +$31.5K |
2025 Q2
2 quarters
|
|
|
65
Schwab US Dividend Equity ETF
SCHD
$114B
| $280K | 0.23% |
10,196
-12,926
| -56% | -$351K |
2024 Q4
4 quarters
|
|
66
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $272K | 0.23% |
3,797
-14
| -0.4% | -$988 |
2024 Q4
4 quarters
|
|
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $268K | 0.22% |
7,034
-261
| -4% | -$9.56K |
2025 Q1
3 quarters
|
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $234K | 0.19% |
4,500
| – | – |
2025 Q3
1 quarter
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $209K | 0.17% |
+2,217
| New | +$209K |
2025 Q4
0 quarters
|
|
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| – | – |
-10,095
| Closed | -$681K | – |
|
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-2,347
| Closed | -$243K | – |
|
72
GE Vernova
GEV
$247B
| – | – |
-360
| Closed | -$221K | – |
|
Similar funds
SF
UCM
GCWM
SCVTA
WI
CAG
CTEF
SHFG
Davis Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Davis Wealth Advisors held 72 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Wealth Advisors deployed $6.88M of net new capital in Q4 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,383 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.74M trimmed.
- Davis Wealth Advisors's largest Q4 2025 buy was iShares ESG MSCI USA Leaders ETF: 2,383 shares worth $289K.
- Davis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.69M increase.
- Davis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
- Davis Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $681K.
- Davis Wealth Advisors's ten largest holdings make up 49% of its $120M portfolio in Q4 2025.
- Davis Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
- Davis Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $120M.
Based on Davis Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.