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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 | |
|---|---|---|---|---|---|---|---|
76
Bitwise Bitcoin ETF
BITB
$3.17B
| $463K | 0.24% |
12,569
-2,783
| -18% | -$115K |
2025 Q3
2 quarters
|
|
77
Home Depot
HD
$286B
| $457K | 0.24% |
1,390
+5
| +0.4% | +$1.82K |
2025 Q3
2 quarters
|
|
78
Medpace
MEDP
$16.8B
| $445K | 0.23% |
927
-3,322
| -78% | -$1.7M |
2025 Q3
2 quarters
|
|
79
FT Vest Gold Strategy Target Income ETF
IGLD
$608M
| $443K | 0.23% |
17,361
+6,951
| +67% | +$188K |
2025 Q3
2 quarters
|
|
80
British American Tobacco
BTI
$114B
| $431K | 0.22% |
7,364
+107
| +1% | +$6.33K |
2025 Q3
2 quarters
|
|
81
Robinhood
HOOD
$101B
| $409K | 0.21% |
5,902
+1,121
| +23% | +$98.4K |
2025 Q3
2 quarters
|
|
82
SPDR Gold Trust
GLD
$142B
| $408K | 0.21% |
949
+100
| +12% | +$44.8K |
2025 Q3
2 quarters
|
|
83
Ryder
R
$9.06B
| $398K | 0.2% |
+1,942
| New | +$393K |
2026 Q1
0 quarters
|
|
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.36B
| $397K | 0.2% |
3,588
+367
| +11% | +$41.5K |
2025 Q3
2 quarters
|
|
|
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $396K | 0.2% |
23,214
-1,508
| -6% | -$29.5K |
2025 Q3
2 quarters
|
|
86
Vodafone
VOD
$38.3B
| $389K | 0.2% |
+25,887
| New | +$378K |
2026 Q1
0 quarters
|
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $387K | 0.2% |
3,844
+1,478
| +62% | +$151K |
2025 Q3
2 quarters
|
|
88
IBM
IBM
$208B
| $365K | 0.19% |
1,506
+67
| +5% | +$18.1K |
2025 Q3
2 quarters
|
|
89
Fox Class B
FOX
$23.4B
| $363K | 0.19% |
6,836
-1,085
| -14% | -$62.6K |
2025 Q4
1 quarter
|
|
90
Walmart Inc
WMT
$850B
| $362K | 0.19% |
2,912
+8
| +0.3% | +$982 |
2025 Q3
2 quarters
|
|
91
Dollar Tree
DLTR
$21.8B
| $358K | 0.18% |
+3,266
| New | +$399K |
2026 Q1
0 quarters
|
|
92
PUT
Invesco QQQ Trust
QQQ
$512B
| $346K | 0.18% |
+600
| New | +$365K |
2026 Q1
0 quarters
|
|
93
Palantir
PLTR
$462B
| $341K | 0.18% |
2,332
+68
| +3% | +$10.4K |
2025 Q3
2 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$159B
| $339K | 0.17% |
3,880
+16
| +0.4% | +$1.47K |
2025 Q3
2 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$26.4B
| $336K | 0.17% |
3,665
-195
| -5% | -$19.2K |
2025 Q3
2 quarters
|
|
96
CrowdStrike
CRWD
$286B
| $334K | 0.17% |
3,420
+48
| +1% | +$5.09K |
2025 Q3
2 quarters
|
|
97
Cincinnati Financial
CINF
$25B
| $289K | 0.15% |
1,839
+9
| +0.5% | +$1.46K |
2025 Q4
1 quarter
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $282K | 0.15% |
1,472
+3
| +0.2% | +$601 |
2025 Q3
2 quarters
|
|
99
RTX Corp
RTX
$247B
| $281K | 0.14% |
1,455
+54
| +4% | +$10.7K |
2025 Q3
2 quarters
|
|
100
Johnson & Johnson
JNJ
$614B
| $279K | 0.14% |
1,139
-17
| -1% | -$3.96K |
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.