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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
-1.83%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$141K
(+0.12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
75
New
6
Increased
24
Reduced
34
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.51M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.27M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$961K |
| 4 |
iShares Gold Trust
IAU
|
+$782K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.85% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $452K | 0.38% |
4,971
-630
| -11% | -$60.4K |
2024 Q4
5 quarters
|
|
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$456M
| $390K | 0.32% |
10,618
+490
| +5% | +$18.4K |
2024 Q4
5 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $383K | 0.32% |
8,160
-2
| -0% | -$97 |
2024 Q4
5 quarters
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $370K | 0.31% |
15,238
+1,344
| +10% | +$32.7K |
2024 Q4
5 quarters
|
|
55
GE Aerospace
GE
$328B
| $349K | 0.29% |
1,229
| – | – |
2024 Q4
5 quarters
|
|
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $320K | 0.27% |
14,405
| – | – |
2024 Q4
5 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$115B
| $313K | 0.26% |
10,202
+6
| +0.1% | +$182 |
2024 Q4
5 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.14T
| $310K | 0.26% |
1,081
| – | – |
2025 Q3
2 quarters
|
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $305K | 0.25% |
6,049
-61
| -1% | -$3.09K |
2025 Q3
2 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$49.1B
| $300K | 0.25% |
2,825
-606
| -18% | -$65.2K |
2024 Q4
5 quarters
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $297K | 0.25% |
2,085
-118
| -5% | -$17.5K |
2025 Q1
4 quarters
|
|
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $297K | 0.25% |
5,950
| – | – |
2024 Q4
5 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $294K | 0.24% |
3,743
+12
| +0.3% | +$945 |
2024 Q4
5 quarters
|
|
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $285K | 0.24% |
2,508
+125
| +5% | +$15K |
2025 Q4
1 quarter
|
|
65
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $284K | 0.24% |
3,959
+162
| +4% | +$12.1K |
2024 Q4
5 quarters
|
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $267K | 0.22% |
6,728
-306
| -4% | -$12.4K |
2025 Q1
4 quarters
|
|
67
GE Vernova
GEV
$248B
| $265K | 0.22% |
+304
| New | +$237K |
2026 Q1
0 quarters
|
|
68
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $239K | 0.2% |
8,218
-903
| -10% | -$28.1K |
2025 Q3
2 quarters
|
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $239K | 0.2% |
4,500
| – | – |
2025 Q3
2 quarters
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $229K | 0.19% |
765
-139
| -15% | -$43.5K |
2025 Q2
3 quarters
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $202K | 0.17% |
2,173
-44
| -2% | -$4.18K |
2025 Q4
1 quarter
|
|
72
Permianville Royalty Trust
PVL
$59.4M
| $18.8K | 0.02% |
+10,176
| New | +$18.2K |
2026 Q1
0 quarters
|
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-3,731
| Closed | -$359K | – |
|
74
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| – | – |
-6,801
| Closed | -$392K | – |
|
|
75
iShares US Aerospace & Defense ETF
ITA
$12.1B
| – | – |
-4,474
| Closed | -$961K | – |
|
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Davis Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Davis Wealth Advisors held 75 positions worth $120M, up 0.12% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Wealth Advisors's Q1 2026 filing shows 6 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,229 shares worth $1.41M. The largest sale was iShares S&P 100 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Davis Wealth Advisors's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,229 shares worth $1.41M.
- Davis Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.91M increase.
- Davis Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.27M.
- Davis Wealth Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $961K.
- Davis Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q1 2026.
- Davis Wealth Advisors opened 6 new positions and closed 3 in Q1 2026.
- Davis Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $120M.
Based on Davis Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.