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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
+3.57%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.2M
Cap. Flow
+$17M
Cap. Flow %
10.06%
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.38M
2
SHOP icon
Shopify
SHOP
+$3.04M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
EXEL icon
Exelixis
EXEL
+$2.34M
5
EXPE icon
Expedia Group
EXPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 10.03%
3 Healthcare 4.41%
4 Communication Services 3.75%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
$1.99M 1.18%
+73,603
New +$2.05M
UGA icon
27
United States Gasoline Fund
UGA
$145M
$1.96M 1.16%
31,794
-16,103
-34% -$1.04M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$1.71M 1.01%
5,456
+1
+0% +$286
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.99%
5,356
+205
+4% +$58.6K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.67M 0.99%
45,316
+27,966
+161% +$1.03M
INSP icon
31
Inspire Medical Systems
INSP
$1.77B
$1.5M 0.89%
+16,230
New +$1.55M
AAAU icon
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$1.33M 0.79%
31,334
– –
VIRT icon
33
Virtu Financial
VIRT
$5.4B
$1.28M 0.76%
+38,331
New +$1.31M
VVX icon
34
V2X
VVX
$2.48B
$1.24M 0.73%
+22,761
New +$1.28M
SAM icon
35
Boston Beer
SAM
$1.96B
$1.22M 0.72%
6,243
+4,571
+273% +$943K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.7%
6,216
-9,228
-60% -$1.75M
ATKR icon
37
Atkore
ATKR
$3.16B
$1.19M 0.7%
+18,812
New +$1.23M
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$1.14M 0.67%
24,255
-694
-3% -$32.5K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.07M 0.63%
15,706
-1,353
-8% -$106K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$993K 0.59%
13,160
-651
-5% -$48.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.9B
$911K 0.54%
8,290
+1,819
+28% +$202K
MBB icon
42
iShares MBS ETF
MBB
$39B
$849K 0.5%
8,919
+1,169
+15% +$112K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$845K 0.5%
10,530
+62
+0.6% +$4.93K
DNN icon
44
Denison Mines
DNN
$2.84B
$816K 0.48%
+306,826
New +$835K
SEDG icon
45
SolarEdge
SEDG
$1.9B
$815K 0.48%
28,243
+620
+2% +$21.6K
TIGR
46
UP Fintech Holding
TIGR
$906M
$814K 0.48%
85,116
+6,313
+8% +$60.3K
ETH
47
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$797K 0.47%
28,400
+18,677
+192% +$609K
SPOT icon
48
Spotify
SPOT
$110B
$761K 0.45%
1,311
+188
+17% +$118K
CLS icon
49
Celestica
CLS
$38.1B
$758K 0.45%
2,563
-1,009
-28% -$304K
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.96B
$730K 0.43%
15,352
-7,538
-33% -$410K
1
2
3 4 5

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Exit Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Exit Wealth Advisors held 164 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exit Wealth Advisors deployed $17M of net new capital in Q4 2025, opening 40 new positions and adding to 53 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 120,890 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $3.04M trimmed.

  • Exit Wealth Advisors's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 120,890 shares worth $4.68M.
  • Exit Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $5.4M increase.
  • Exit Wealth Advisors's biggest Q4 2025 reduction was Shopify, cutting an estimated $3.04M.
  • Exit Wealth Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $3.38M.
  • Exit Wealth Advisors's ten largest holdings make up 42% of its $169M portfolio in Q4 2025.
  • Exit Wealth Advisors opened 40 new positions and closed 39 in Q4 2025.
  • Exit Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Exit Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.