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DWA

Davis Wealth Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.5%
Top 10 Hldgs %
48.66%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Technology 1.88%
3 Financials 1.75%
4 Industrials 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$8.66M 7.2%
+12,643
New +$8.59M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.71M 5.58%
+99,840
New +$6.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.67M 5.55%
+143,297
New +$6.7M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.25M 5.2%
+102,771
New +$6.18M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$6.02M 5.01%
+28,396
New +$5.95M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.55M 4.61%
+44,994
New +$5.51M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$5.14M 4.27%
+111,596
New +$5.18M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.78M 3.97%
+66,895
New +$4.65M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$4.46M 3.71%
+13,012
New +$4.42M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.25M 3.54%
+21,412
New +$4.21M
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.51M 2.92%
+47,399
New +$3.49M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.29M 2.73%
+22,066
New +$3.26M
IAU icon
13
iShares Gold Trust
IAU
$66.3B
$2.87M 2.39%
+35,372
New +$2.77M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.53M 2.11%
+20,925
New +$2.51M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.43M 2.02%
+23,934
New +$2.47M
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.36M 1.97%
+101,004
New +$2.38M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.22M 1.85%
+57,535
New +$2.2M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.16M 1.8%
+16,776
New +$2.14M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.08M 1.73%
+62,560
New +$2.17M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.08M 1.73%
+8,310
New +$2.09M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.86M 1.55%
+32,252
New +$1.86M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.84M 1.53%
+41,590
New +$1.83M
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.74M 1.45%
+18,258
New +$1.74M
AAPL icon
24
Apple
AAPL
$4.66T
$1.65M 1.37%
+6,061
New +$1.63M
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.62M 1.35%
+33,792
New +$1.62M
1
2 3

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Davis Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Davis Wealth Advisors, which disclosed 69 positions worth $120M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 12,643 shares worth $8.66M.

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

  • Davis Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 12,643 shares worth $8.66M.
  • Davis Wealth Advisors's ten largest holdings make up 49% of its $120M portfolio in Q4 2025.
  • Davis Wealth Advisors disclosed 69 positions in Q4 2025, its first 13F filing on record.

Based on Davis Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.