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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
-1.83%
1 Year Est. Return
+19.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$141K
(+0.12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
75
New
6
Increased
24
Reduced
34
Closed
3
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.51M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.27M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$961K |
| 4 |
iShares Gold Trust
IAU
|
+$782K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.85% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $9.78M | 8.13% |
14,973
+2,330
| +18% | +$1.59M |
2024 Q4
5 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $6.89M | 5.73% |
149,223
+5,926
| +4% | +$276K |
2024 Q4
5 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.74M | 5.6% |
96,562
-3,278
| -3% | -$237K |
2024 Q4
5 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $5.63M | 4.68% |
123,357
+11,761
| +11% | +$542K |
2024 Q4
5 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.6B
| $5.54M | 4.6% |
26,244
-2,152
| -8% | -$466K |
2024 Q4
5 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5M | 4.15% |
44,172
-822
| -2% | -$98.9K |
2024 Q4
5 quarters
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $4.85M | 4.03% |
83,388
-19,383
| -19% | -$1.17M |
2024 Q4
5 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.8M | 3.99% |
64,530
-2,365
| -4% | -$178K |
2024 Q4
5 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4.1M | 3.41% |
21,398
-14
| -0.1% | -$2.81K |
2024 Q4
5 quarters
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.17M | 2.63% |
22,383
+317
| +1% | +$46.9K |
2024 Q4
5 quarters
|
|
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.11M | 2.59% |
44,410
-2,989
| -6% | -$220K |
2024 Q4
5 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.7B
| $3.08M | 2.56% |
134,467
+78,725
| +141% | +$1.81M |
2025 Q3
2 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.48M | 2.06% |
24,659
+725
| +3% | +$74K |
2025 Q1
4 quarters
|
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.47M | 2.05% |
22,181
+16,265
| +275% | +$1.91M |
2024 Q4
5 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.42M | 2.01% |
21,556
+631
| +3% | +$74.9K |
2024 Q4
5 quarters
|
|
|
16
iShares Gold Trust
IAU
$61.7B
| $2.37M | 1.97% |
26,848
-8,524
| -24% | -$782K |
2024 Q4
5 quarters
|
|
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $2.31M | 1.92% |
99,956
-1,048
| -1% | -$24.5K |
2024 Q4
5 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $2.1M | 1.75% |
63,794
+1,234
| +2% | +$42.4K |
2025 Q2
3 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $2.05M | 1.71% |
8,562
+252
| +3% | +$63.3K |
2024 Q4
5 quarters
|
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.02M | 1.68% |
42,471
+8,679
| +26% | +$416K |
2024 Q4
5 quarters
|
|
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
| $2.02M | 1.68% |
55,707
-1,828
| -3% | -$69.7K |
2025 Q2
3 quarters
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.88M | 1.56% |
15,474
-1,302
| -8% | -$166K |
2024 Q4
5 quarters
|
|
23
iShares MBS ETF
MBB
$35.7B
| $1.81M | 1.5% |
19,037
+779
| +4% | +$74.4K |
2024 Q4
5 quarters
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $1.8M | 1.49% |
32,523
+271
| +0.8% | +$15.7K |
2024 Q4
5 quarters
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $1.78M | 1.48% |
39,191
-2,399
| -6% | -$113K |
2024 Q4
5 quarters
|
|
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Davis Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Davis Wealth Advisors held 75 positions worth $120M, up 0.12% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Wealth Advisors's Q1 2026 filing shows 6 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,229 shares worth $1.41M. The largest sale was iShares S&P 100 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Davis Wealth Advisors's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,229 shares worth $1.41M.
- Davis Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.91M increase.
- Davis Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.27M.
- Davis Wealth Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $961K.
- Davis Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q1 2026.
- Davis Wealth Advisors opened 6 new positions and closed 3 in Q1 2026.
- Davis Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $120M.
Based on Davis Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.