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EWA
Exit Wealth Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.89M |
| 2 |
Vodafone
VOD
|
+$3.18M |
| 3 |
Eli Lilly
LLY
|
+$2.99M |
| 4 |
Lamar Advertising Co
LAMR
|
+$2.54M |
| 5 |
TechnipFMC
FTI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.02M |
| 3 |
Exelixis
EXEL
|
+$2.69M |
| 4 |
Lam Research
LRCX
|
+$1.75M |
| 5 |
Mueller Water Products
MWA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $18.9M | 8.62% |
376,007
-456,442
| -55% | -$23M |
2025 Q3
3 quarters
|
|
2
Tesla
TSLA
$1.5T
| $10.6M | 4.84% |
25,255
+2,212
| +10% | +$880K |
2025 Q3
3 quarters
|
|
3
iShares Gold Trust
IAU
$61.8B
| $8.49M | 3.86% |
112,372
-7,870
| -7% | -$668K |
2025 Q3
3 quarters
|
|
4
NVIDIA
NVDA
$5.78T
| $8M | 3.64% |
39,979
+4,535
| +13% | +$932K |
2025 Q3
3 quarters
|
|
5
Apple
AAPL
$4.87T
| $7.73M | 3.52% |
26,716
+1,992
| +8% | +$570K |
2025 Q3
3 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $6.02M | 2.74% |
16,140
-166
| -1% | -$67.2K |
2025 Q3
3 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $5.91M | 2.69% |
117,150
+96,671
| +472% | +$4.89M |
2026 Q1
1 quarter
|
|
8
Invesco QQQ Trust
QQQ
$512B
| $5.18M | 2.36% |
7,038
+2,025
| +40% | +$1.39M |
2025 Q3
3 quarters
|
|
9
Amazon
AMZN
$2.76T
| $4.63M | 2.11% |
19,413
+797
| +4% | +$200K |
2025 Q3
3 quarters
|
|
10
iShares Latin America 40 ETF
ILF
$4.24B
| $4.32M | 1.97% |
128,058
+12,318
| +11% | +$437K |
2025 Q3
3 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.29M | 1.95% |
20,175
+8,310
| +70% | +$1.7M |
2025 Q3
3 quarters
|
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $4.2M | 1.91% |
161,725
+26,824
| +20% | +$852K |
2025 Q4
2 quarters
|
|
13
Altria Group
MO
$114B
| $3.76M | 1.71% |
52,293
+5,167
| +11% | +$361K |
2025 Q3
3 quarters
|
|
|
14
Eli Lilly
LLY
$1.03T
| $3.5M | 1.6% |
+2,922
| New | +$2.99M |
2026 Q2
0 quarters
|
|
15
Arista Networks
ANET
$272B
| $3.42M | 1.56% |
20,121
+1,592
| +9% | +$250K |
2025 Q3
3 quarters
|
|
16
iShares Silver Trust
SLV
$29.8B
| $3.35M | 1.52% |
62,592
+13,136
| +27% | +$871K |
2025 Q3
3 quarters
|
|
|
17
Vodafone
VOD
$38.3B
| $3.12M | 1.42% |
236,004
+210,117
| +812% | +$3.18M |
2026 Q1
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.07T
| $3.11M | 1.42% |
4,533
+505
| +13% | +$337K |
2025 Q3
3 quarters
|
|
19
Bristol-Myers Squibb
BMY
$122B
| $3.05M | 1.39% |
53,008
+8,037
| +18% | +$461K |
2025 Q4
2 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.92M | 1.33% |
58,191
+6,916
| +13% | +$348K |
2026 Q1
1 quarter
|
|
21
United States Gasoline Fund
UGA
$194M
| $2.82M | 1.28% |
27,355
+7,059
| +35% | +$765K |
2025 Q3
3 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $2.75M | 1.25% |
25,168
+5,295
| +27% | +$577K |
2025 Q3
3 quarters
|
|
|
23
Lamar Advertising Co
LAMR
$14.7B
| $2.74M | 1.25% |
+17,575
| New | +$2.54M |
2026 Q2
0 quarters
|
|
24
Chevron
CVX
$407B
| $2.74M | 1.25% |
16,512
+3,158
| +24% | +$588K |
2026 Q1
1 quarter
|
|
25
United States Oil Fund
USO
$1.64B
| $2.51M | 1.14% |
23,587
+9,942
| +73% | +$1.3M |
2026 Q1
1 quarter
|
|
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Exit Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Exit Wealth Advisors held 181 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Exit Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Eli Lilly: 2,922 shares worth $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23M trimmed.
- Exit Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 2,922 shares worth $3.5M.
- Exit Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $4.89M increase.
- Exit Wealth Advisors's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23M.
- Exit Wealth Advisors fully exited Exelixis in Q2 2026, selling an estimated $2.69M.
- Exit Wealth Advisors's ten largest holdings make up 36% of its $220M portfolio in Q2 2026.
- Exit Wealth Advisors opened 50 new positions and closed 31 in Q2 2026.
- Exit Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $220M.
Based on Exit Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.