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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
-1.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
101.73%
Top 10 Hldgs %
51.19%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 2.25%
3 Technology 0.96%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$11.7M 12.82%
+19,800
New +$11.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.23M 6.85%
+137,785
New +$6.32M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.96M 5.45%
+27,852
New +$5.06M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.27M 4.69%
+42,024
New +$4.19M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$3.69M 4.05%
+71,956
New +$3.7M
LCTU icon
6
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$3.58M 3.94%
+55,944
New +$3.6M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$3.11M 3.42%
+69,357
New +$3.17M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.1M 3.41%
+32,024
New +$3.25M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.08M 3.38%
+58,637
New +$3.21M
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.89M 3.17%
+58,054
New +$2.95M
IYW icon
11
iShares US Technology ETF
IYW
$25.1B
$2.47M 2.72%
+15,499
New +$2.45M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.31M 2.54%
+41,608
New +$2.44M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.21M 2.43%
+17,170
New +$2.22M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.04M 2.25%
+18,530
New +$2.07M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 2.25%
+3
New +$2.08M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.01M 2.21%
+19,174
New +$2.01M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$1.84M 2.03%
+9,653
New +$1.91M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.77M 1.95%
+35,384
New +$1.79M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.72M 1.89%
+75,488
New +$1.75M
VT icon
20
Vanguard Total World Stock ETF
VT
$81B
$1.68M 1.85%
+14,319
New +$1.72M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.6B
$1.63M 1.79%
+15,269
New +$1.64M
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$1.59M 1.75%
+24,604
New +$1.67M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.47M 1.62%
+16,062
New +$1.5M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.16M 1.27%
+34,708
New +$1.22M
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.14M 1.25%
+26,804
New +$1.16M
1
2 3

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Davis Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 60 positions worth $90.9M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,800 shares worth $11.7M.

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

  • Davis Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 19,800 shares worth $11.7M.
  • Davis Wealth Advisors's ten largest holdings make up 51% of its $90.9M portfolio in Q4 2024.
  • Davis Wealth Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q4 2024, filed 14 Sep 2026.