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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
-0.79%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.41M
Cap. Flow
-$1.38M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.81%
Holding
66
New
6
Increased
22
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.19M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$767K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$651K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$751K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Financials 2.71%
3 Technology 0.65%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$10.8M 12.18%
19,187
-613
-3% -$362K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7.01M 7.92%
152,073
+14,288
+10% +$651K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.49M 6.2%
32,135
+4,283
+15% +$767K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.11M 4.64%
44,231
+2,207
+5% +$222K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
$3.71M 4.19%
76,085
+4,129
+6% +$212K
LCTU icon
6
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$3.19M 3.6%
52,596
-3,348
-6% -$215K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.9M 3.28%
49,201
-9,436
-16% -$534K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.4B
$2.76M 3.12%
14,490
+4,837
+50% +$936K
USXF icon
9
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.63M 2.97%
56,389
-1,665
-3% -$82.7K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$2.41M 2.72%
52,782
-16,575
-24% -$751K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 2.71%
3
– –
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.35M 2.65%
19,250
+2,080
+12% +$268K
IYW icon
13
iShares US Technology ETF
IYW
$25B
$2.16M 2.44%
15,406
-93
-0.6% -$14.5K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.87M 2.12%
19,140
-34
-0.2% -$3.56K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.84M 2.08%
33,405
-8,203
-20% -$460K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.8M 2.03%
17,569
-961
-5% -$105K
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.79M 2.02%
77,675
+2,187
+3% +$50K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.73M 1.96%
17,308
-14,716
-46% -$1.5M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 1.81%
32,247
-3,137
-9% -$157K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.46M 1.65%
5,396
+3,639
+207% +$1.04M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.45M 1.64%
30,560
+8,748
+40% +$410K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.44M 1.62%
26,651
+10,256
+63% +$552K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.37M 1.55%
14,618
-1,444
-9% -$134K
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.24M 1.4%
28,550
+1,746
+7% +$74.9K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.22M 1.38%
+11,770
New +$1.19M
1
2 3

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Davis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Wealth Advisors held 66 positions worth $88.5M, down 2.7% from $90.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Wealth Advisors's Q1 2025 filing shows 6 new, 22 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,770 shares worth $1.22M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.68M.

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

  • Davis Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 11,770 shares worth $1.22M.
  • Davis Wealth Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $1.04M increase.
  • Davis Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.5M.
  • Davis Wealth Advisors fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.68M.
  • Davis Wealth Advisors's ten largest holdings make up 51% of its $88.5M portfolio in Q1 2025.
  • Davis Wealth Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Davis Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $88.5M.

Based on Davis Wealth Advisors's 13F filing for Q1 2025, filed 14 Sep 2026.