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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
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$5.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.38M |
| 2 |
Shopify
SHOP
|
+$3.04M |
| 3 |
iShares Silver Trust
SLV
|
+$2.8M |
| 4 |
Exelixis
EXEL
|
+$2.34M |
| 5 |
Expedia Group
EXPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.25% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$439M
| $1.99M | 1.18% |
+73,603
| New | +$2.05M |
2025 Q4
0 quarters
|
|
27
United States Gasoline Fund
UGA
$194M
| $1.96M | 1.16% |
31,794
-16,103
| -34% | -$1.04M |
2025 Q3
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $1.71M | 1.01% |
5,456
+1
| +0% | +$286 |
2025 Q3
1 quarter
|
|
|
29
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.68M | 0.99% |
5,356
+205
| +4% | +$58.6K |
2025 Q3
1 quarter
|
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $1.67M | 0.99% |
45,316
+27,966
| +161% | +$1.03M |
2025 Q3
1 quarter
|
|
31
Inspire Medical Systems
INSP
$1.97B
| $1.5M | 0.89% |
+16,230
| New | +$1.55M |
2025 Q4
0 quarters
|
|
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.33M | 0.79% |
31,334
| – | – |
2025 Q3
1 quarter
|
|
33
Virtu Financial
VIRT
$5.44B
| $1.28M | 0.76% |
+38,331
| New | +$1.31M |
2025 Q4
0 quarters
|
|
34
V2X
VVX
$2.22B
| $1.24M | 0.73% |
+22,761
| New | +$1.28M |
2025 Q4
0 quarters
|
|
35
Boston Beer
SAM
$1.75B
| $1.22M | 0.72% |
6,243
+4,571
| +273% | +$943K |
2025 Q3
1 quarter
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.19M | 0.7% |
6,216
-9,228
| -60% | -$1.75M |
2025 Q3
1 quarter
|
|
37
Atkore
ATKR
$3.2B
| $1.19M | 0.7% |
+18,812
| New | +$1.23M |
2025 Q4
0 quarters
|
|
38
Alerian MLP ETF
AMLP
$13B
| $1.14M | 0.67% |
24,255
-694
| -3% | -$32.5K |
2025 Q3
1 quarter
|
|
39
Grayscale Bitcoin Trust
GBTC
$12.8B
| $1.07M | 0.63% |
15,706
-1,353
| -8% | -$106K |
2025 Q3
1 quarter
|
|
40
Vanguard Total International Stock ETF
VXUS
$162B
| $993K | 0.59% |
13,160
-651
| -5% | -$48.6K |
2025 Q3
1 quarter
|
|
41
iShares TIPS Bond ETF
TIP
$14.2B
| $911K | 0.54% |
8,290
+1,819
| +28% | +$202K |
2025 Q3
1 quarter
|
|
42
iShares MBS ETF
MBB
$35.4B
| $849K | 0.5% |
8,919
+1,169
| +15% | +$112K |
2025 Q3
1 quarter
|
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $845K | 0.5% |
10,530
+62
| +0.6% | +$4.93K |
2025 Q3
1 quarter
|
|
44
Denison Mines
DNN
$2.45B
| $816K | 0.48% |
+306,826
| New | +$835K |
2025 Q4
0 quarters
|
|
45
SolarEdge
SEDG
$2.09B
| $815K | 0.48% |
28,243
+620
| +2% | +$21.6K |
2025 Q3
1 quarter
|
|
|
TIGR
46
UP Fintech Holding
TIGR
$813M
| $814K | 0.48% |
85,116
+6,313
| +8% | +$60.3K |
2025 Q3
1 quarter
|
|
|
ETH
47
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $797K | 0.47% |
28,400
+18,677
| +192% | +$609K |
2025 Q3
1 quarter
|
|
48
Spotify
SPOT
$100B
| $761K | 0.45% |
1,311
+188
| +17% | +$118K |
2025 Q3
1 quarter
|
|
49
Celestica
CLS
$49B
| $758K | 0.45% |
2,563
-1,009
| -28% | -$304K |
2025 Q3
1 quarter
|
|
50
Bitwise Bitcoin ETF
BITB
$3.17B
| $730K | 0.43% |
15,352
-7,538
| -33% | -$410K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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.