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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 | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.18T
| $2.19M | 1% |
+1,896
| New | +$1.42M |
2026 Q2
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.17M | 0.99% |
6,085
+388
| +7% | +$140K |
2025 Q3
3 quarters
|
|
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $2.01M | 0.91% |
5,681
-219
| -4% | -$78.3K |
2025 Q3
3 quarters
|
|
29
Corning
GLW
$146B
| $1.96M | 0.89% |
7,672
+1,890
| +33% | +$344K |
2026 Q1
1 quarter
|
|
|
30
TechnipFMC
FTI
$27.4B
| $1.81M | 0.82% |
+27,243
| New | +$1.93M |
2026 Q2
0 quarters
|
|
31
Shopify
SHOP
$212B
| $1.77M | 0.81% |
15,497
+13,697
| +761% | +$1.56M |
2025 Q3
3 quarters
|
|
32
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.72M | 0.78% |
+84,516
| New | +$1.73M |
2026 Q2
0 quarters
|
|
33
Western Digital
WDC
$148B
| $1.71M | 0.78% |
2,681
-194
| -7% | -$94.3K |
2025 Q4
2 quarters
|
|
|
B
34
Barrick Mining
B
$67B
| $1.62M | 0.74% |
+44,144
| New | +$1.81M |
2026 Q2
0 quarters
|
|
|
KNRG
35
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
| $1.54M | 0.7% |
59,998
+35,810
| +148% | +$923K |
2026 Q1
1 quarter
|
|
|
PENG
36
Penguin Solutions Inc
PENG
$3.29B
| $1.49M | 0.68% |
+19,667
| New | +$895K |
2026 Q2
0 quarters
|
|
37
iShares TIPS Bond ETF
TIP
$14.2B
| $1.49M | 0.68% |
13,642
+2,217
| +19% | +$245K |
2025 Q3
3 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$162B
| $1.41M | 0.64% |
16,478
-839
| -5% | -$70.3K |
2025 Q3
3 quarters
|
|
39
Advanced Micro Devices
AMD
$1.06T
| $1.39M | 0.63% |
2,393
+65
| +3% | +$26.6K |
2025 Q3
3 quarters
|
|
40
iShares US Real Estate ETF
IYR
$4.12B
| $1.39M | 0.63% |
13,570
+7,201
| +113% | +$731K |
2025 Q3
3 quarters
|
|
41
iShares MBS ETF
MBB
$35.4B
| $1.35M | 0.61% |
+14,237
| New | +$1.35M |
2026 Q2
0 quarters
|
|
42
Coherent
COHR
$66.3B
| $1.34M | 0.61% |
3,386
+757
| +29% | +$268K |
2026 Q1
1 quarter
|
|
43
Alerian MLP ETF
AMLP
$13B
| $1.32M | 0.6% |
25,395
+525
| +2% | +$27.6K |
2025 Q3
3 quarters
|
|
44
Agnico Eagle Mines
AEM
$94.2B
| $1.31M | 0.6% |
+8,447
| New | +$1.56M |
2026 Q2
0 quarters
|
|
|
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $1.25M | 0.57% |
25,071
-4,491
| -15% | -$224K |
2025 Q4
2 quarters
|
|
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.24M | 0.56% |
31,334
| – | – |
2025 Q3
3 quarters
|
|
47
Ryanair
RYAAY
$28.9B
| $1.21M | 0.55% |
+18,733
| New | +$1.1M |
2026 Q2
0 quarters
|
|
48
ASML
ASML
$704B
| $1.15M | 0.52% |
+577
| New | +$918K |
2026 Q2
0 quarters
|
|
49
10x Genomics
TXG
$10.5B
| $1.13M | 0.52% |
+29,546
| New | +$774K |
2026 Q2
0 quarters
|
|
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.11M | 0.51% |
11,046
-79,724
| -88% | -$8.02M |
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.