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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
Cap. Flow
+$16.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
2
VOD icon
Vodafone
VOD
+$3.18M
3
LLY icon
Eli Lilly
LLY
+$2.99M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.54M
5
FTI icon
TechnipFMC
FTI
+$1.93M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
3
EXEL icon
Exelixis
EXEL
+$2.69M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
MWA icon
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
ETH
101
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$474K 0.22%
31,513
-4,653
-13% -$90.9K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$471K 0.21%
4,691
+847
+22% +$84.6K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$469K 0.21%
3,518
-70
-2% -$8.84K
META icon
104
Meta Platforms (Facebook)
META
$1.39T
$463K 0.21%
823
-62
-7% -$37.9K
XOM icon
105
ExxonMobil
XOM
$683B
$459K 0.21%
3,355
+337
+11% +$50.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$145B
$454K 0.21%
3,795
-85
-2% -$9.31K
IBM icon
107
IBM
IBM
$220B
$426K 0.19%
1,515
+9
+0.6% +$2.27K
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.96B
$405K 0.18%
12,719
+150
+1% +$5.85K
NEE icon
109
NextEra Energy
NEE
$177B
$390K 0.18%
+4,443
New +$402K
HD icon
110
Home Depot
HD
$334B
$387K 0.18%
1,098
-292
-21% -$95K
GLAS
111
Glass House Brands
GLAS
$897M
$384K 0.17%
+29,505
New +$384K
WMT icon
112
Walmart Inc
WMT
$826B
$373K 0.17%
3,294
+382
+13% +$47.4K
GLD icon
113
SPDR Gold Trust
GLD
$152B
$350K 0.16%
949
– –
TSLA icon
114
CALL
Tesla
TSLA
$1.36T
$336K 0.15%
+800
New +$318K
JNJ icon
115
Johnson & Johnson
JNJ
$644B
$335K 0.15%
1,318
+179
+16% +$41.7K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$324K 0.15%
1,475
+3
+0.2% +$629
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.3B
$316K 0.14%
+494
New +$251K
SMH icon
118
VanEck Semiconductor ETF
SMH
$68.6B
$315K 0.14%
+480
New +$262K
TRI icon
119
Thomson Reuters
TRI
$45.9B
$308K 0.14%
+3,773
New +$330K
IGLD icon
120
FT Vest Gold Strategy Target Income ETF
IGLD
$572M
$304K 0.14%
14,438
-2,923
-17% -$69.8K
CINF icon
121
Cincinnati Financial
CINF
$25.8B
$290K 0.13%
1,568
-271
-15% -$44.9K
JPM icon
122
JPMorgan Chase
JPM
$934B
$284K 0.13%
867
-42
-5% -$13K
MRK icon
123
Merck
MRK
$368B
$283K 0.13%
2,199
+15
+0.7% +$1.76K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$281K 0.13%
6,582
+37
+0.6% +$1.51K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$274K 0.12%
2,993
-10,933
-79% -$1M
3 4
5
6 7

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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.