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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
+6.65%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.55%
Top 10 Hldgs %
49.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Technology 1.92%
3 Financials 1.81%
4 Industrials 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$8.17M 7.33%
+12,203
New +$7.86M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$6.69M 6%
+143,130
New +$6.62M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.88M 5.28%
+30,247
New +$5.68M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$5.79M 5.2%
+97,798
New +$5.55M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.21M 4.68%
+43,144
New +$4.96M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.03M 4.51%
+76,235
New +$4.76M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.2B
$4.77M 4.28%
+103,184
New +$4.74M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.77M 4.28%
+70,278
New +$4.63M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$4.2M 3.77%
+20,351
New +$4.09M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$4.08M 3.67%
+12,270
New +$3.9M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.32M 2.99%
+22,835
New +$3.2M
LCTU icon
12
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.13M 2.81%
+43,132
New +$3.01M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.41M 2.16%
+20,356
New +$2.32M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.11M 1.89%
+20,447
New +$2.07M
SUSC icon
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.08M 1.86%
+88,100
New +$2.05M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$2.06M 1.85%
+54,413
New +$1.99M
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$2.03M 1.82%
+27,860
New +$1.82M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.83M 1.64%
+14,514
New +$1.75M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.8M 1.61%
+52,626
New +$1.66M
IYW icon
20
iShares US Technology ETF
IYW
$25.1B
$1.75M 1.57%
+8,951
New +$1.64M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.72M 1.55%
+30,056
New +$1.68M
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$1.55M 1.4%
+32,365
New +$1.54M
AAPL icon
23
Apple
AAPL
$4.67T
$1.55M 1.39%
+6,090
New +$1.38M
MBB icon
24
iShares MBS ETF
MBB
$39.5B
$1.54M 1.39%
+16,218
New +$1.52M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.35%
+2
New +$1.45M
1
2 3

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Davis Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 70 positions worth $111M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 12,203 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Davis Wealth Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 12,203 shares worth $8.17M.
  • Davis Wealth Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2025.
  • Davis Wealth Advisors disclosed 70 positions in Q3 2025, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q3 2025, filed 1 Sep 2026.