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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $720K | 0.37% |
4,344
+2,485
| +134% | +$435K |
2025 Q3
2 quarters
|
|
|
ETH
52
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $718K | 0.37% |
36,166
+7,766
| +27% | +$176K |
2025 Q3
2 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $713K | 0.37% |
10,555
+2,000
| +23% | +$139K |
2025 Q3
2 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $671K | 0.35% |
4,712
+53
| +1% | +$7.88K |
2025 Q3
2 quarters
|
|
|
GSOL
55
Grayscale Solana Staking ETF
GSOL
$158M
| $661K | 0.34% |
107,871
+47,219
| +78% | +$355K |
2025 Q4
1 quarter
|
|
56
Invesco NASDAQ 100 ETF
QQQM
$113B
| $647K | 0.33% |
2,723
+940
| +53% | +$235K |
2025 Q3
2 quarters
|
|
57
Power Integrations
POWI
$2.98B
| $646K | 0.33% |
12,616
+542
| +4% | +$24.9K |
2025 Q4
1 quarter
|
|
|
CNR
58
Core Natural Resources Inc
CNR
$4.48B
| $645K | 0.33% |
6,158
+269
| +5% | +$25.6K |
2025 Q3
2 quarters
|
|
59
Coherent
COHR
$66.3B
| $626K | 0.32% |
+2,629
| New | +$602K |
2026 Q1
0 quarters
|
|
|
KNRG
60
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
| $615K | 0.32% |
+24,188
| New | +$626K |
2026 Q1
0 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $613K | 0.31% |
+1,910
| New | +$641K |
2026 Q1
0 quarters
|
|
62
iShares US Real Estate ETF
IYR
$4.12B
| $602K | 0.31% |
6,369
-901
| -12% | -$87.5K |
2025 Q3
2 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.31% |
1,240
+154
| +14% | +$75.6K |
2025 Q3
2 quarters
|
|
64
Fortuna Silver Mines
FSM
$3.31B
| $589K | 0.3% |
+59,288
| New | +$643K |
2026 Q1
0 quarters
|
|
|
SVM
65
Silvercorp Metals
SVM
$2.32B
| $567K | 0.29% |
+52,832
| New | +$582K |
2026 Q1
0 quarters
|
|
66
Pan American Silver
PAAS
$19B
| $553K | 0.28% |
+10,126
| New | +$584K |
2026 Q1
0 quarters
|
|
67
First Majestic Silver
AG
$8.65B
| $538K | 0.28% |
+25,046
| New | +$577K |
2026 Q1
0 quarters
|
|
68
Philip Morris
PM
$297B
| $532K | 0.27% |
3,219
+32
| +1% | +$5.56K |
2025 Q3
2 quarters
|
|
69
Coinbase
COIN
$49B
| $514K | 0.26% |
2,943
+165
| +6% | +$32.5K |
2025 Q3
2 quarters
|
|
70
ExxonMobil
XOM
$676B
| $512K | 0.26% |
3,018
+267
| +10% | +$39K |
2025 Q3
2 quarters
|
|
71
Terex
TEX
$6.49B
| $510K | 0.26% |
+8,626
| New | +$534K |
2026 Q1
0 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.88T
| $506K | 0.26% |
885
+76
| +9% | +$48.7K |
2025 Q3
2 quarters
|
|
73
NorthWestern Energy
NWE
$4.24B
| $483K | 0.25% |
+7,325
| New | +$496K |
2026 Q1
0 quarters
|
|
74
Visteon
VC
$2.38B
| $480K | 0.25% |
+5,273
| New | +$499K |
2026 Q1
0 quarters
|
|
75
Advanced Micro Devices
AMD
$1.06T
| $474K | 0.24% |
2,328
+11
| +0.5% | +$2.35K |
2025 Q3
2 quarters
|
|
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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 $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.