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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
+5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.8M
Cap. Flow
-$941K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.41%
Holding
94
New
16
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.79M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.35M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.3M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.24M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.31M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.25M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.94M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 17.6%
3 Healthcare 12.49%
4 Financials 10.16%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.49B
$710K 0.2%
19,497
+1,092
+6% +$36.9K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$699K 0.2%
31,102
+5,897
+23% +$133K
FSLR icon
53
First Solar
FSLR
$22.7B
$667K 0.19%
2,821
-871
-24% -$220K
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$665K 0.19%
30,290
-8,220
-21% -$181K
ORA icon
55
Ormat Technologies
ORA
$6B
$632K 0.18%
5,283
-1,207
-19% -$132K
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$619K 0.17%
+29,178
New +$618K
NXT icon
57
Nextpower Inc
NXT
$13.6B
$613K 0.17%
+6,477
New +$587K
SNPS icon
58
Synopsys
SNPS
$74.4B
$585K 0.16%
1,157
-228
-16% -$101K
OC icon
59
Owens Corning
OC
$11.2B
$583K 0.16%
4,729
+2,262
+92% +$265K
XYL icon
60
Xylem
XYL
$27.3B
$570K 0.16%
4,070
-781
-16% -$112K
CBOJ
61
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$563K 0.16%
+23,256
New +$589K
IBTM icon
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$560K 0.16%
+24,219
New +$562K
NOW icon
63
ServiceNow
NOW
$115B
$554K 0.15%
4,114
+1,014
+33% +$174K
ETN icon
64
Eaton
ETN
$161B
$521K 0.15%
+1,574
New +$558K
IBTI icon
65
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$488K 0.14%
21,785
-1,662
-7% -$37.2K
NEE icon
66
NextEra Energy
NEE
$181B
$475K 0.13%
5,789
-470
-8% -$38.9K
ALB icon
67
Albemarle
ALB
$13.9B
$362K 0.1%
2,041
-317
-13% -$36K
LRCX icon
68
Lam Research
LRCX
$367B
$350K 0.1%
+1,674
New +$260K
ABT icon
69
Abbott
ABT
$183B
$344K 0.1%
2,748
+12
+0.4% +$1.53K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$336K 0.09%
6,138
+546
+10% +$28.2K
AMAT icon
71
Applied Materials
AMAT
$403B
$333K 0.09%
1,103
-1,488
-57% -$357K
NVT icon
72
nVent Electric
NVT
$24.9B
$305K 0.09%
+2,918
New +$303K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$303K 0.08%
16,925
-980
-5% -$17.1K
CBTJ
74
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$297K 0.08%
+12,259
New +$311K
BSJR icon
75
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$280K 0.08%
12,359
-143,388
-92% -$3.25M
1 2
3
4

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RBFC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Evexia Wealth held 94 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q4 2025 filing shows 16 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Evexia Wealth's largest Q4 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M.
  • Evexia Wealth added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $5.79M increase.
  • Evexia Wealth's biggest Q4 2025 reduction was Invesco BulletShares 2027 High Yield Corporate Bond ETF, cutting an estimated $3.25M.
  • Evexia Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.31M.
  • Evexia Wealth's ten largest holdings make up 45% of its $358M portfolio in Q4 2025.
  • Evexia Wealth opened 16 new positions and closed 10 in Q4 2025.
  • Evexia Wealth's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Evexia Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.