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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
+1.36%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.4M
Cap. Flow
+$28M
Cap. Flow %
14.4%
Top 10 Hldgs %
51.79%
Holding
166
New
41
Increased
69
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M
3
EXEL icon
Exelixis
EXEL
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SLV icon
iShares Silver Trust
SLV
+$2.74M
3
WDC icon
Western Digital
WDC
+$2.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 7.42%
3 Healthcare 3.43%
4 Consumer Staples 2.58%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.64M 0.84%
5,697
+341
+6% +$107K
BITW
27
Bitwise 10 Crypto Index ETF
BITW
$609M
$1.48M 0.76%
33,190
-9,971
-23% -$505K
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.47M 0.76%
29,562
+21,446
+264% +$1.07M
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.45M 0.74%
31,334
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$1.34M 0.69%
17,317
+4,157
+32% +$330K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$1.31M 0.67%
24,870
+615
+3% +$31.3K
MWA icon
32
Mueller Water Products
MWA
$3.98B
$1.29M 0.67%
+47,060
New +$1.3M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.66%
13,926
-118,818
-90% -$10.9M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.65%
11,425
+3,135
+38% +$347K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$314M
$1.07M 0.55%
45,378
+34,700
+325% +$827K
CROX icon
36
Crocs
CROX
$6.36B
$1.06M 0.54%
+12,745
New +$1.09M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.03M 0.53%
+20,479
New +$1.04M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1M 0.52%
13,128
+2,598
+25% +$208K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$13.3B
$1M 0.52%
41,182
-81,512
-66% -$2.22M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$971K 0.5%
25,284
+18,142
+254% +$786K
VDE icon
41
Vanguard Energy ETF
VDE
$10.4B
$968K 0.5%
+5,595
New +$846K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$833K 0.43%
+9,607
New +$845K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.51B
$829K 0.43%
15,706
– –
GOLD
44
Gold.com Inc
GOLD
$1.27B
$826K 0.42%
+20,599
New +$1.01M
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$802K 0.41%
11,747
+3,904
+50% +$278K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$794K 0.41%
17,303
+4,601
+36% +$206K
GLW icon
47
Corning
GLW
$137B
$786K 0.4%
+5,782
New +$697K
WDC icon
48
Western Digital
WDC
$168B
$778K 0.4%
2,875
-10,434
-78% -$2.72M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$747K 0.38%
3,536
+1,343
+61% +$291K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$744K 0.38%
9,080
+2,051
+29% +$173K
1
2
3 4 5

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ORP
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Exit Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Exit Wealth Advisors held 166 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Exit Wealth Advisors deployed $28M of net new capital in Q1 2026, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 90,770 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.

  • Exit Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 90,770 shares worth $9.14M.
  • Exit Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $34.7M increase.
  • Exit Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Exit Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $2.28M.
  • Exit Wealth Advisors's ten largest holdings make up 52% of its $195M portfolio in Q1 2026.
  • Exit Wealth Advisors opened 41 new positions and closed 35 in Q1 2026.
  • Exit Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Exit Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.