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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
+14.07%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.04M |
| 2 |
iShares Gold Trust
IAU
|
+$7.07M |
| 3 |
Tesla
TSLA
|
+$6.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 5 |
iShares Silver Trust
SLV
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EH
51
EHang Holdings
EH
$311M
| $779K | 0.52% |
+41,943
| New | +$734K |
2025 Q3
0 quarters
|
|
52
iShares MBS ETF
MBB
$35.4B
| $737K | 0.49% |
+7,750
| New | +$728K |
2025 Q3
0 quarters
|
|
53
MakeMyTrip
MMYT
$4.08B
| $727K | 0.48% |
+7,765
| New | +$755K |
2025 Q3
0 quarters
|
|
54
iShares TIPS Bond ETF
TIP
$14.2B
| $720K | 0.48% |
+6,471
| New | +$715K |
2025 Q3
0 quarters
|
|
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $644K | 0.43% |
+17,350
| New | +$639K |
2025 Q3
0 quarters
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $641K | 0.43% |
+5,747
| New | +$632K |
2025 Q3
0 quarters
|
|
57
Invesco Senior Loan ETF
BKLN
$6.49B
| $638K | 0.43% |
+30,478
| New | +$638K |
2025 Q3
0 quarters
|
|
58
Robinhood
HOOD
$101B
| $625K | 0.42% |
+4,368
| New | +$476K |
2025 Q3
0 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $618K | 0.41% |
+4,246
| New | +$595K |
2025 Q3
0 quarters
|
|
60
VanEck Gold Miners ETF
GDX
$26.4B
| $611K | 0.41% |
+7,993
| New | +$481K |
2025 Q3
0 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.88T
| $593K | 0.4% |
+808
| New | +$601K |
2025 Q3
0 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $584K | 0.39% |
+8,943
| New | +$575K |
2025 Q3
0 quarters
|
|
63
Home Depot
HD
$286B
| $559K | 0.37% |
+1,380
| New | +$543K |
2025 Q3
0 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49B
| $555K | 0.37% |
+2,687
| New | +$540K |
2025 Q3
0 quarters
|
|
|
ETHW
65
Bitwise Ethereum ETF
ETHW
$286M
| $549K | 0.37% |
+18,398
| New | +$517K |
2025 Q3
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.35% |
+1,037
| New | +$502K |
2025 Q3
0 quarters
|
|
67
Philip Morris
PM
$297B
| $514K | 0.34% |
+3,171
| New | +$534K |
2025 Q3
0 quarters
|
|
68
HCI Group
HCI
$2.29B
| $503K | 0.34% |
+2,619
| New | +$415K |
2025 Q3
0 quarters
|
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $489K | 0.33% |
+7,275
| New | +$472K |
2025 Q3
0 quarters
|
|
70
Altria Group
MO
$114B
| $481K | 0.32% |
+7,274
| New | +$461K |
2025 Q3
0 quarters
|
|
71
Mercury Insurance
MCY
$5.71B
| $452K | 0.3% |
+5,336
| New | +$394K |
2025 Q3
0 quarters
|
|
72
Invesco NASDAQ 100 ETF
QQQM
$113B
| $448K | 0.3% |
+1,812
| New | +$427K |
2025 Q3
0 quarters
|
|
73
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $447K | 0.3% |
+2,878
| New | +$423K |
2025 Q3
0 quarters
|
|
74
Medpace
MEDP
$16.8B
| $441K | 0.29% |
+858
| New | +$375K |
2025 Q3
0 quarters
|
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $441K | 0.29% |
+10,102
| New | +$427K |
2025 Q3
0 quarters
|
|
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Exit Wealth Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Exit Wealth Advisors, which disclosed 124 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 15,770 shares worth $8.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Exit Wealth Advisors's largest Q3 2025 buy was Microsoft: 15,770 shares worth $8.17M.
- Exit Wealth Advisors's ten largest holdings make up 38% of its $150M portfolio in Q3 2025.
- Exit Wealth Advisors disclosed 124 positions in Q3 2025, its first 13F filing on record.
Based on Exit Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.