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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
+14.07%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.04M |
| 2 |
iShares Gold Trust
IAU
|
+$7.07M |
| 3 |
Tesla
TSLA
|
+$6.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 5 |
iShares Silver Trust
SLV
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $1.62M | 1.08% |
+18,144
| New | +$1.59M |
2025 Q3
0 quarters
|
|
27
Colgate-Palmolive
CL
$69.6B
| $1.62M | 1.08% |
+20,236
| New | +$1.73M |
2025 Q3
0 quarters
|
|
28
Kontoor Brands
KTB
$3.6B
| $1.54M | 1.03% |
+19,304
| New | +$1.38M |
2025 Q3
0 quarters
|
|
29
Grayscale Bitcoin Trust
GBTC
$12.8B
| $1.53M | 1.02% |
+17,059
| New | +$1.54M |
2025 Q3
0 quarters
|
|
30
iShares Bitcoin Trust
IBIT
$68.6B
| $1.48M | 0.99% |
+22,821
| New | +$1.48M |
2025 Q3
0 quarters
|
|
31
Bitwise Bitcoin ETF
BITB
$3.17B
| $1.42M | 0.95% |
+22,890
| New | +$1.43M |
2025 Q3
0 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.21T
| $1.33M | 0.89% |
+5,455
| New | +$1.15M |
2025 Q3
0 quarters
|
|
33
Genworth Financial
GNW
$3.64B
| $1.26M | 0.84% |
+141,390
| New | +$1.17M |
2025 Q3
0 quarters
|
|
|
34
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.84% |
+5,151
| New | +$1.08M |
2025 Q3
0 quarters
|
|
35
Brighthouse Financial
BHF
$2.88B
| $1.24M | 0.83% |
+23,417
| New | +$1.14M |
2025 Q3
0 quarters
|
|
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.19M | 0.8% |
+31,334
| New | +$1.07M |
2025 Q3
0 quarters
|
|
37
Visteon
VC
$2.38B
| $1.19M | 0.79% |
+9,915
| New | +$1.17M |
2025 Q3
0 quarters
|
|
38
Alerian MLP ETF
AMLP
$13B
| $1.17M | 0.78% |
+24,949
| New | +$1.21M |
2025 Q3
0 quarters
|
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $1.15M | 0.77% |
+33,955
| New | +$1.16M |
2025 Q3
0 quarters
|
|
|
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $1.11M | 0.74% |
+32,492
| New | +$1.05M |
2025 Q3
0 quarters
|
|
41
SolarEdge
SEDG
$2.09B
| $1.02M | 0.68% |
+27,623
| New | +$825K |
2025 Q3
0 quarters
|
|
42
Vanguard Total International Stock ETF
VXUS
$162B
| $1.01M | 0.68% |
+13,811
| New | +$980K |
2025 Q3
0 quarters
|
|
|
CAN
43
Canaan Creative
CAN
$237M
| $956K | 0.64% |
+1,084,468
| New | +$823K |
2025 Q3
0 quarters
|
|
44
Celestica
CLS
$49B
| $880K | 0.59% |
+3,572
| New | +$720K |
2025 Q3
0 quarters
|
|
45
Sea Limited
SE
$59.1B
| $872K | 0.58% |
+4,878
| New | +$836K |
2025 Q3
0 quarters
|
|
46
Coinbase
COIN
$49B
| $844K | 0.56% |
+2,500
| New | +$848K |
2025 Q3
0 quarters
|
|
|
TIGR
47
UP Fintech Holding
TIGR
$813M
| $841K | 0.56% |
+78,803
| New | +$845K |
2025 Q3
0 quarters
|
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $820K | 0.55% |
+10,468
| New | +$790K |
2025 Q3
0 quarters
|
|
|
GRMN
49
Garmin
GRMN
$53.8B
| $803K | 0.54% |
+3,261
| New | +$752K |
2025 Q3
0 quarters
|
|
50
Spotify
SPOT
$100B
| $784K | 0.52% |
+1,123
| New | +$785K |
2025 Q3
0 quarters
|
|
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Exit Wealth Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Exit Wealth Advisors, which disclosed 124 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 15,770 shares worth $8.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Exit Wealth Advisors's largest Q3 2025 buy was Microsoft: 15,770 shares worth $8.17M.
- Exit Wealth Advisors's ten largest holdings make up 38% of its $150M portfolio in Q3 2025.
- Exit Wealth Advisors disclosed 124 positions in Q3 2025, its first 13F filing on record.
Based on Exit Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.