We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
166
New
41
Increased
69
Reduced
19
Closed
35
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
| 3 |
Exelixis
EXEL
|
+$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 5 |
Chevron
CVX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
iShares Silver Trust
SLV
|
+$2.74M |
| 3 |
Western Digital
WDC
|
+$2.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.05% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.64M | 0.84% |
5,697
+341
| +6% | +$107K |
2025 Q3
2 quarters
|
|
|
BITW
27
Bitwise 10 Crypto Index ETF
BITW
$838M
| $1.48M | 0.76% |
33,190
-9,971
| -23% | -$505K |
2025 Q4
1 quarter
|
|
|
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $1.47M | 0.76% |
29,562
+21,446
| +264% | +$1.07M |
2025 Q4
1 quarter
|
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.45M | 0.74% |
31,334
| – | – |
2025 Q3
2 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$162B
| $1.34M | 0.69% |
17,317
+4,157
| +32% | +$330K |
2025 Q3
2 quarters
|
|
31
Alerian MLP ETF
AMLP
$13B
| $1.31M | 0.67% |
24,870
+615
| +3% | +$31.3K |
2025 Q3
2 quarters
|
|
32
Mueller Water Products
MWA
$3.43B
| $1.29M | 0.67% |
+47,060
| New | +$1.3M |
2026 Q1
0 quarters
|
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.28M | 0.66% |
13,926
-118,818
| -90% | -$10.9M |
2025 Q3
2 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.2B
| $1.26M | 0.65% |
11,425
+3,135
| +38% | +$347K |
2025 Q3
2 quarters
|
|
35
Invesco DB Base Metals Fund
DBB
$364M
| $1.07M | 0.55% |
45,378
+34,700
| +325% | +$827K |
2025 Q4
1 quarter
|
|
36
Crocs
CROX
$5.76B
| $1.06M | 0.54% |
+12,745
| New | +$1.09M |
2026 Q1
0 quarters
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.03M | 0.53% |
+20,479
| New | +$1.04M |
2026 Q1
0 quarters
|
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1M | 0.52% |
13,128
+2,598
| +25% | +$208K |
2025 Q3
2 quarters
|
|
|
39
Sprott Physical Silver Trust
PSLV
$12.6B
| $1M | 0.52% |
41,182
-81,512
| -66% | -$2.22M |
2025 Q3
2 quarters
|
|
40
iShares Bitcoin Trust
IBIT
$68.6B
| $971K | 0.5% |
25,284
+18,142
| +254% | +$786K |
2025 Q3
2 quarters
|
|
41
Vanguard Energy ETF
VDE
$10.8B
| $968K | 0.5% |
+5,595
| New | +$846K |
2026 Q1
0 quarters
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $833K | 0.43% |
+9,607
| New | +$845K |
2026 Q1
0 quarters
|
|
43
Grayscale Bitcoin Trust
GBTC
$12.8B
| $829K | 0.43% |
15,706
| – | – |
2025 Q3
2 quarters
|
|
|
GOLD
44
Gold.com Inc
GOLD
$1.21B
| $826K | 0.42% |
+20,599
| New | +$1.01M |
2026 Q1
0 quarters
|
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $802K | 0.41% |
11,747
+3,904
| +50% | +$278K |
2025 Q3
2 quarters
|
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $794K | 0.41% |
17,303
+4,601
| +36% | +$206K |
2025 Q3
2 quarters
|
|
47
Corning
GLW
$146B
| $786K | 0.4% |
+5,782
| New | +$697K |
2026 Q1
0 quarters
|
|
|
48
Western Digital
WDC
$154B
| $778K | 0.4% |
2,875
-10,434
| -78% | -$2.72M |
2025 Q4
1 quarter
|
|
49
iShares S&P 500 Value ETF
IVE
$49B
| $747K | 0.38% |
3,536
+1,343
| +61% | +$291K |
2025 Q3
2 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $744K | 0.38% |
9,080
+2,051
| +29% | +$173K |
2025 Q3
2 quarters
|
|
Similar funds
BWG
SWIA
ORP
IAM
WAL
PWA
CE
WMRU
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 $27.7M 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 Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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.