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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
+1.81%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
(+7.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
72
New
2
Increased
47
Reduced
16
Closed
3
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$815K |
| 4 |
iShares Gold Trust
IAU
|
+$587K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$694K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$681K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$351K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$243K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $8.66M | 7.2% |
12,643
+440
| +4% | +$299K |
2024 Q4
4 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.71M | 5.58% |
99,840
+23,605
| +31% | +$1.58M |
2024 Q4
4 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $6.67M | 5.55% |
143,297
+167
| +0.1% | +$7.81K |
2024 Q4
4 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $6.25M | 5.2% |
102,771
+4,973
| +5% | +$299K |
2024 Q4
4 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.02M | 5.01% |
28,396
+8,045
| +40% | +$1.69M |
2024 Q4
4 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.7B
| $5.55M | 4.61% |
44,994
+1,850
| +4% | +$226K |
2024 Q4
4 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $5.14M | 4.27% |
111,596
+8,412
| +8% | +$390K |
2024 Q4
4 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.78M | 3.97% |
66,895
-3,383
| -5% | -$235K |
2024 Q4
4 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.8B
| $4.46M | 3.71% |
13,012
+742
| +6% | +$252K |
2024 Q4
4 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4.25M | 3.54% |
21,412
-8,835
| -29% | -$1.74M |
2024 Q4
4 quarters
|
|
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.51M | 2.92% |
47,399
+4,267
| +10% | +$314K |
2024 Q4
4 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.29M | 2.73% |
22,066
-769
| -3% | -$114K |
2024 Q4
4 quarters
|
|
|
13
iShares Gold Trust
IAU
$61.7B
| $2.87M | 2.39% |
35,372
+7,512
| +27% | +$587K |
2024 Q4
4 quarters
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.53M | 2.11% |
20,925
+569
| +3% | +$68.3K |
2024 Q4
4 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.43M | 2.02% |
23,934
+3,487
| +17% | +$360K |
2025 Q1
3 quarters
|
|
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $2.36M | 1.97% |
101,004
+12,904
| +15% | +$304K |
2024 Q4
4 quarters
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
| $2.22M | 1.85% |
57,535
+3,122
| +6% | +$119K |
2025 Q2
2 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $2.16M | 1.8% |
16,776
+2,262
| +16% | +$289K |
2024 Q4
4 quarters
|
|
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $2.08M | 1.73% |
62,560
+9,934
| +19% | +$344K |
2025 Q2
2 quarters
|
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $2.08M | 1.73% |
8,310
+3,246
| +64% | +$815K |
2024 Q4
4 quarters
|
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $1.86M | 1.55% |
32,252
+2,196
| +7% | +$126K |
2024 Q4
4 quarters
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.84M | 1.53% |
41,590
+7,797
| +23% | +$344K |
2024 Q4
4 quarters
|
|
23
iShares MBS ETF
MBB
$35.7B
| $1.74M | 1.45% |
18,258
+2,040
| +13% | +$195K |
2024 Q4
4 quarters
|
|
24
Apple
AAPL
$5T
| $1.65M | 1.37% |
6,061
-29
| -0.5% | -$7.79K |
2024 Q4
4 quarters
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.62M | 1.35% |
33,792
+1,427
| +4% | +$68.6K |
2024 Q4
4 quarters
|
|
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Davis Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Davis Wealth Advisors held 72 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Wealth Advisors deployed $6.88M of net new capital in Q4 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,383 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.74M trimmed.
- Davis Wealth Advisors's largest Q4 2025 buy was iShares ESG MSCI USA Leaders ETF: 2,383 shares worth $289K.
- Davis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.69M increase.
- Davis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.74M.
- Davis Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $681K.
- Davis Wealth Advisors's ten largest holdings make up 49% of its $120M portfolio in Q4 2025.
- Davis Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
- Davis Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $120M.
Based on Davis Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.