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EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$5.84M
Cap. Flow
+$5.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.51%
Holding
88
New
4
Increased
64
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.45M
2
CEG icon
Constellation Energy
CEG
+$6.12M
3
INTU icon
Intuit
INTU
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.54M
2
ACN icon
Accenture
ACN
+$7.08M
3
NDSN icon
Nordson
NDSN
+$4.66M
4
KLAC icon
KLA
KLAC
+$4.59M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 19.17%
3 Financials 10.96%
4 Healthcare 8.9%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$35.2B
$5.57M 1.53%
6,859
+171
+3% +$124K
BR icon
27
Broadridge
BR
$17.8B
$5.15M 1.42%
32,725
+10,543
+48% +$2M
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.68M 1.29%
237,742
+33,543
+16% +$661K
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$4.35M 1.2%
13,413
-226
-2% -$71.8K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.26M 1.17%
46,581
+6,330
+16% +$579K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.74M 1.03%
163,565
+23,253
+17% +$535K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.61M 0.99%
56,511
+12,921
+30% +$860K
EOG icon
33
EOG Resources
EOG
$79.2B
$3.61M 0.99%
26,357
-6,766
-20% -$821K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.94M 0.81%
143,414
+20,954
+17% +$431K
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.85M 0.78%
152,359
+21,996
+17% +$414K
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.66M 0.73%
128,367
+18,468
+17% +$385K
IBHG icon
37
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$2.59M 0.71%
116,882
+16,878
+17% +$375K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.99M 0.55%
38,210
+3,534
+10% +$180K
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.44M 0.39%
61,773
+9,316
+18% +$217K
PWR icon
40
Quanta Services
PWR
$100B
$1.42M 0.39%
2,383
-10
-0.4% -$5.15K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.37%
5,954
+255
+4% +$56.8K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$1.17M 0.32%
8,854
+470
+6% +$67.2K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.15M 0.32%
68,367
+10,105
+17% +$171K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.3%
10,463
+1,476
+16% +$152K
ON icon
45
ON Semiconductor
ON
$31.8B
$947K 0.26%
13,328
+142
+1% +$8.91K
TT icon
46
Trane Technologies
TT
$100B
$924K 0.25%
1,953
+56
+3% +$23.8K
ASML icon
47
ASML
ASML
$626B
$870K 0.24%
580
-2
-0.3% -$2.74K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$819K 0.23%
36,562
+5,460
+18% +$123K
MS icon
49
Morgan Stanley
MS
$331B
$796K 0.22%
4,392
+127
+3% +$22K
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$773K 0.21%
35,453
+5,163
+17% +$113K
1
2
3 4

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RGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
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MA
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DCP
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SWA
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OAJ
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Evexia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evexia Wealth held 88 positions worth $364M, up 1.6% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q1 2026 filing shows 4 new, 64 increased, 15 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,547 shares worth $9.46M. The largest sale was UnitedHealth, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q1 2026 buy was GE Vernova: 9,547 shares worth $9.46M.
  • Evexia Wealth added most to Constellation Energy in Q1 2026, an estimated $6.12M increase.
  • Evexia Wealth's biggest Q1 2026 reduction was KLA, cutting an estimated $4.59M.
  • Evexia Wealth fully exited UnitedHealth in Q1 2026, selling an estimated $7.54M.
  • Evexia Wealth's ten largest holdings make up 45% of its $364M portfolio in Q1 2026.
  • Evexia Wealth opened 4 new positions and closed 4 in Q1 2026.
  • Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $364M.

Based on Evexia Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.