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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
+8.01%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$5.68M
Cap. Flow
-$885K
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.87%
Holding
68
New
9
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.41M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
5
AAPL icon
Apple
AAPL
+$738K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$880K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$548K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.32%
3 Technology 1.6%
4 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$7.42M 7.87%
11,945
-7,242
-38% -$4.16M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.83M 7.25%
147,715
-4,358
-3% -$199K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.68M 6.02%
31,043
-1,092
-3% -$188K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.49M 4.77%
70,785
+21,584
+44% +$1.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.42M 4.69%
40,103
-4,128
-9% -$409K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
$4.11M 4.36%
75,463
-622
-0.8% -$31.2K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$3.14M 3.33%
16,056
+1,566
+11% +$292K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$3.02M 3.21%
66,076
+13,294
+25% +$602K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.02M 3.21%
50,313
+23,662
+89% +$1.32M
LCTU icon
10
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$2.98M 3.16%
44,295
-8,301
-16% -$515K
IYW icon
11
iShares US Technology ETF
IYW
$25B
$2.53M 2.69%
14,624
-782
-5% -$119K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.39M 2.53%
17,642
-1,608
-8% -$201K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.28M 2.42%
20,754
+1,614
+8% +$163K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 2.32%
3
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$2.11M 2.24%
6,926
+1,530
+28% +$426K
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.07M 2.2%
38,389
-18,000
-32% -$880K
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.8M 1.92%
77,666
-9
-0% -$205
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.77M 1.88%
15,821
-1,487
-9% -$157K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.75M 1.86%
15,063
-2,506
-14% -$267K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.64M 1.74%
16,180
+4,410
+37% +$443K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.53M 1.62%
+42,930
New +$1.41M
MBB icon
22
iShares MBS ETF
MBB
$38.8B
$1.44M 1.52%
15,298
+680
+5% +$63K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.31M 1.39%
27,589
-2,971
-10% -$140K
AAPL icon
24
Apple
AAPL
$4.82T
$1.28M 1.36%
6,230
+3,652
+142% +$738K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 1.35%
25,904
-6,343
-20% -$310K
1
2 3

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Davis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Wealth Advisors held 68 positions worth $94.2M, up 6.4% from $88.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Wealth Advisors's Q2 2025 filing shows 9 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 42,930 shares worth $1.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • Davis Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 42,930 shares worth $1.53M.
  • Davis Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.32M increase.
  • Davis Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Davis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $548K.
  • Davis Wealth Advisors's ten largest holdings make up 48% of its $94.2M portfolio in Q2 2025.
  • Davis Wealth Advisors opened 9 new positions and closed 3 in Q2 2025.
  • Davis Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $94.2M.

Based on Davis Wealth Advisors's 13F filing for Q2 2025, filed 14 Sep 2026.