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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
+14.83%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.89M |
| 2 |
Vodafone
VOD
|
+$3.18M |
| 3 |
Eli Lilly
LLY
|
+$2.99M |
| 4 |
Lamar Advertising Co
LAMR
|
+$2.54M |
| 5 |
TechnipFMC
FTI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.02M |
| 3 |
Exelixis
EXEL
|
+$2.69M |
| 4 |
Lam Research
LRCX
|
+$1.75M |
| 5 |
Mueller Water Products
MWA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BITW
51
Bitwise 10 Crypto Index ETF
BITW
$838M
| $1.1M | 0.5% |
29,387
-3,803
| -11% | -$176K |
2025 Q4
2 quarters
|
|
52
Entegris
ENTG
$25.5B
| $1.06M | 0.48% |
+5,906
| New | +$852K |
2026 Q2
0 quarters
|
|
53
Eaton
ETN
$173B
| $1.04M | 0.47% |
+2,444
| New | +$986K |
2026 Q2
0 quarters
|
|
54
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.03M | 0.47% |
8,267
+6,174
| +295% | +$736K |
2026 Q1
1 quarter
|
|
55
Cummins
CMI
$73.7B
| $1.03M | 0.47% |
+1,444
| New | +$951K |
2026 Q2
0 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $994K | 0.45% |
12,886
+2,331
| +22% | +$171K |
2025 Q3
3 quarters
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $985K | 0.45% |
+14,400
| New | +$941K |
2026 Q2
0 quarters
|
|
58
United States Copper Index Fund
CPER
$749M
| $968K | 0.44% |
25,649
+17,934
| +232% | +$676K |
2026 Q1
1 quarter
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $967K | 0.44% |
21,320
+4,017
| +23% | +$182K |
2025 Q3
3 quarters
|
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $966K | 0.44% |
10,996
-2,132
| -16% | -$182K |
2025 Q3
3 quarters
|
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $950K | 0.43% |
11,430
+2,350
| +26% | +$196K |
2025 Q3
3 quarters
|
|
62
TSMC
TSM
$2.5T
| $943K | 0.43% |
+1,975
| New | +$801K |
2026 Q2
0 quarters
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$113B
| $943K | 0.43% |
3,113
+390
| +14% | +$110K |
2025 Q3
3 quarters
|
|
64
Cenovus Energy
CVE
$57.6B
| $890K | 0.41% |
+35,885
| New | +$991K |
2026 Q2
0 quarters
|
|
65
SolarEdge
SEDG
$2.09B
| $880K | 0.4% |
+15,066
| New | +$789K |
2026 Q2
0 quarters
|
|
66
Axcelis
ACLS
$4.36B
| $872K | 0.4% |
+4,604
| New | +$683K |
2026 Q2
0 quarters
|
|
67
Ferrari
RACE
$67.8B
| $862K | 0.39% |
+2,316
| New | +$806K |
2026 Q2
0 quarters
|
|
68
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $858K | 0.39% |
4,854
+510
| +12% | +$87.4K |
2025 Q3
3 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$68.6B
| $838K | 0.38% |
25,160
-124
| -0.5% | -$5.04K |
2025 Q3
3 quarters
|
|
70
IAMGOLD
IAG
$10.6B
| $836K | 0.38% |
+52,793
| New | +$922K |
2026 Q2
0 quarters
|
|
|
GSOL
71
Grayscale Solana Staking ETF
GSOL
$158M
| $825K | 0.38% |
149,109
+41,238
| +38% | +$249K |
2025 Q4
2 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$49B
| $794K | 0.36% |
3,496
-40
| -1% | -$8.94K |
2025 Q3
3 quarters
|
|
73
Sprott Physical Silver Trust
PSLV
$12.6B
| $777K | 0.35% |
41,182
| – | – |
2025 Q3
3 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $768K | 0.35% |
2,074
+164
| +9% | +$58.6K |
2026 Q1
1 quarter
|
|
75
Petrobras
PBR
$153B
| $762K | 0.35% |
+47,168
| New | +$922K |
2026 Q2
0 quarters
|
|
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Exit Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Exit Wealth Advisors held 181 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Exit Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was Eli Lilly: 2,922 shares worth $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23M trimmed.
- Exit Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 2,922 shares worth $3.5M.
- Exit Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $4.89M increase.
- Exit Wealth Advisors's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23M.
- Exit Wealth Advisors fully exited Exelixis in Q2 2026, selling an estimated $2.69M.
- Exit Wealth Advisors's ten largest holdings make up 36% of its $220M portfolio in Q2 2026.
- Exit Wealth Advisors opened 50 new positions and closed 31 in Q2 2026.
- Exit Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $220M.
Based on Exit Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.