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DWA

Davis Wealth Advisors Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$141K
Cap. Flow
+$2.86M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.94%
Holding
75
New
6
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.51M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.41M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.27M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$961K
4
IAU icon
iShares Gold Trust
IAU
+$782K
5
IVE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$9.78M 8.13%
14,973
+2,330
+18% +$1.59M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.89M 5.73%
149,223
+5,926
+4% +$276K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.74M 5.6%
96,562
-3,278
-3% -$237K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$5.63M 4.68%
123,357
+11,761
+11% +$542K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$5.54M 4.6%
26,244
-2,152
-8% -$466K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$5M 4.15%
44,172
-822
-2% -$98.9K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.85M 4.03%
83,388
-19,383
-19% -$1.17M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.8M 3.99%
64,530
-2,365
-4% -$178K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.1M 3.41%
21,398
-14
-0.1% -$2.81K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.17M 2.63%
22,383
+317
+1% +$46.9K
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.11M 2.59%
44,410
-2,989
-6% -$220K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.08M 2.56%
134,467
+78,725
+141% +$1.81M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.48M 2.06%
24,659
+725
+3% +$74K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.47M 2.05%
22,181
+16,265
+275% +$1.91M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.42M 2.01%
21,556
+631
+3% +$74.9K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$2.37M 1.97%
26,848
-8,524
-24% -$782K
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.31M 1.92%
99,956
-1,048
-1% -$24.5K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.1M 1.75%
63,794
+1,234
+2% +$42.4K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.05M 1.71%
8,562
+252
+3% +$63.3K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.02M 1.68%
42,471
+8,679
+26% +$416K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.02M 1.68%
55,707
-1,828
-3% -$69.7K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.88M 1.56%
15,474
-1,302
-8% -$166K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.81M 1.5%
19,037
+779
+4% +$74.4K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.8M 1.49%
32,523
+271
+0.8% +$15.7K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.78M 1.48%
39,191
-2,399
-6% -$113K
1
2 3

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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 iShares Defense Industrials 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 iShares Defense Industrials 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.