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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
Cap. Flow
+$17M
Cap. Flow %
10.06%
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.38M
2
SHOP icon
Shopify
SHOP
+$3.04M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
EXEL icon
Exelixis
EXEL
+$2.34M
5
EXPE icon
Expedia Group
EXPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 10.03%
3 Healthcare 4.41%
4 Communication Services 3.75%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$693K 0.41%
4,659
+413
+10% +$61K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.62B
$683K 0.4%
7,270
+3,447
+90% +$329K
PDD icon
53
Pinduoduo
PDD
$127B
$677K 0.4%
+5,974
New +$742K
SE icon
54
Sea Limited
SE
$71.8B
$675K 0.4%
5,295
+417
+9% +$61.8K
TDC icon
55
Teradata
TDC
$2.56B
$652K 0.39%
+21,435
New +$561K
STNE icon
56
StoneCo
STNE
$2.11B
$636K 0.38%
+43,016
New +$719K
TME icon
57
Tencent Music
TME
$14.5B
$631K 0.37%
+35,994
New +$730K
COIN icon
58
Coinbase
COIN
$45.5B
$628K 0.37%
2,778
+278
+11% +$82.8K
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$602K 0.36%
24,722
-7,770
-24% -$221K
NIO icon
60
NIO
NIO
$11.4B
$565K 0.33%
+110,782
New +$683K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$565K 0.33%
8,555
-388
-4% -$25.4K
GSOL
62
Grayscale Solana Staking ETF
GSOL
$119M
$552K 0.33%
+60,652
New +$622K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$546K 0.32%
7,029
+1,858
+36% +$145K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$546K 0.32%
1,086
+49
+5% +$24.4K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$545K 0.32%
7,843
+568
+8% +$38.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$542K 0.32%
12,702
+2,600
+26% +$115K
HOOD icon
67
Robinhood
HOOD
$85.5B
$541K 0.32%
4,781
+413
+9% +$53.7K
META icon
68
Meta Platforms (Facebook)
META
$1.39T
$534K 0.32%
809
+1
+0.1% +$668
BFH icon
69
Bread Financial
BFH
$3.96B
$527K 0.31%
+7,123
New +$468K
REVG
70
DELISTED
REV Group
REVG
$522K 0.31%
+8,582
New +$482K
CNR
71
Core Natural Resources Inc
CNR
$4.65B
$521K 0.31%
5,889
+775
+15% +$66.1K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.8B
$515K 0.3%
+2,651
New +$455K
FOX icon
73
Fox Class B
FOX
$25.4B
$514K 0.3%
+7,921
New +$462K
PM icon
74
Philip Morris
PM
$299B
$511K 0.3%
3,187
+16
+0.5% +$2.48K
CMCSA icon
75
Comcast
CMCSA
$93.8B
$509K 0.3%
+17,039
New +$486K
1 2
3
4 5

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.