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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
+$16.3M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31
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 | Technology | 20.28% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Healthcare | 4.93% |
| 4 | Communication Services | 3.54% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.2B
| $759K | 0.35% |
+2,699
| New | +$744K |
|
77
First Majestic Silver
AG
$10.4B
| $755K | 0.34% |
44,541
+19,495
| +78% | +$386K |
|
78
Invesco DB Base Metals Fund
DBB
$369M
| $734K | 0.33% |
30,459
-14,919
| -33% | -$375K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $727K | 0.33% |
8,971
-2,776
| -24% | -$209K |
|
80
Scotiabank
BNS
$105B
| $717K | 0.33% |
+8,259
| New | +$650K |
|
81
Leggett & Platt
LEG
$1.28B
| $705K | 0.32% |
+60,195
| New | +$635K |
|
82
Grayscale Bitcoin Trust
GBTC
$11.6B
| $702K | 0.32% |
15,432
-274
| -2% | -$15.3K |
|
83
Robinhood
HOOD
$85.5B
| $689K | 0.31% |
6,870
+968
| +16% | +$81K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $683K | 0.31% |
4,161
-551
| -12% | -$87.5K |
|
85
Canadian Natural Resources
CNQ
$105B
| $682K | 0.31% |
17,268
+12,991
| +304% | +$591K |
|
86
Patrick Industries
PATK
$2.75B
| $680K | 0.31% |
+7,569
| New | +$723K |
|
|
CDNL
87
Cardinal Infrastructure Group
CDNL
$863M
| $660K | 0.3% |
+7,010
| New | +$403K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $659K | 0.3% |
1,317
+77
| +6% | +$37K |
|
89
Philip Morris
PM
$299B
| $653K | 0.3% |
3,609
+390
| +12% | +$67.6K |
|
90
CrowdStrike
CRWD
$194B
| $652K | 0.3% |
3,420
| – | – |
|
91
Otter Tail
OTTR
$3.86B
| $646K | 0.29% |
+7,178
| New | +$634K |
|
92
AtriCure
ATRC
$2.42B
| $631K | 0.29% |
+22,536
| New | +$634K |
|
93
Vanguard Energy ETF
VDE
$10.9B
| $604K | 0.28% |
4,026
-1,569
| -28% | -$254K |
|
94
Coty
COTY
$2.42B
| $584K | 0.27% |
+270,223
| New | +$583K |
|
95
British American Tobacco
BTI
$122B
| $576K | 0.26% |
9,323
+1,959
| +27% | +$118K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $574K | 0.26% |
6,639
-2,968
| -31% | -$255K |
|
97
Inspire Medical Systems
INSP
$1.77B
| $545K | 0.25% |
+12,218
| New | +$579K |
|
98
Kemper
KMPR
$1.61B
| $529K | 0.24% |
+19,622
| New | +$571K |
|
99
Invesco Solar ETF
TAN
$1.29B
| $511K | 0.23% |
+8,645
| New | +$525K |
|
100
Coinbase
COIN
$45.5B
| $499K | 0.23% |
3,411
+468
| +16% | +$84.5K |
|
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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 $16.3M 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 Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.