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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
+$16.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
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 | Miscellaneous | 49.13% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETH
101
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $474K | 0.22% |
31,513
-4,653
| -13% | -$90.9K |
2025 Q3
3 quarters
|
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $471K | 0.21% |
4,691
+847
| +22% | +$84.6K |
2025 Q3
3 quarters
|
|
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.36B
| $469K | 0.21% |
3,518
-70
| -2% | -$8.84K |
2025 Q3
3 quarters
|
|
104
Meta Platforms (Facebook)
META
$1.88T
| $463K | 0.21% |
823
-62
| -7% | -$37.9K |
2025 Q3
3 quarters
|
|
105
ExxonMobil
XOM
$676B
| $459K | 0.21% |
3,355
+337
| +11% | +$50.4K |
2025 Q3
3 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$159B
| $454K | 0.21% |
3,795
-85
| -2% | -$9.31K |
2025 Q3
3 quarters
|
|
107
IBM
IBM
$208B
| $426K | 0.19% |
1,515
+9
| +0.6% | +$2.27K |
2025 Q3
3 quarters
|
|
108
Bitwise Bitcoin ETF
BITB
$3.17B
| $405K | 0.18% |
12,719
+150
| +1% | +$5.85K |
2025 Q3
3 quarters
|
|
109
NextEra Energy
NEE
$162B
| $390K | 0.18% |
+4,443
| New | +$402K |
2026 Q2
0 quarters
|
|
110
Home Depot
HD
$286B
| $387K | 0.18% |
1,098
-292
| -21% | -$95K |
2025 Q3
3 quarters
|
|
|
GLAS
111
Glass House Brands
GLAS
$486M
| $384K | 0.17% |
+29,505
| New | +$384K |
2026 Q2
0 quarters
|
|
112
Walmart Inc
WMT
$850B
| $373K | 0.17% |
3,294
+382
| +13% | +$47.4K |
2025 Q3
3 quarters
|
|
113
SPDR Gold Trust
GLD
$142B
| $350K | 0.16% |
949
| – | – |
2025 Q3
3 quarters
|
|
114
CALL
Tesla
TSLA
$1.5T
| $336K | 0.15% |
+800
| New | +$318K |
2026 Q2
0 quarters
|
|
115
Johnson & Johnson
JNJ
$614B
| $335K | 0.15% |
1,318
+179
| +16% | +$41.7K |
2025 Q3
3 quarters
|
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $324K | 0.15% |
1,475
+3
| +0.2% | +$629 |
2025 Q3
3 quarters
|
|
117
iShares Semiconductor ETF
SOXX
$49.7B
| $316K | 0.14% |
+494
| New | +$251K |
2026 Q2
0 quarters
|
|
118
VanEck Semiconductor ETF
SMH
$77.5B
| $315K | 0.14% |
+480
| New | +$262K |
2026 Q2
0 quarters
|
|
119
Thomson Reuters
TRI
$42.5B
| $308K | 0.14% |
+3,773
| New | +$330K |
2026 Q2
0 quarters
|
|
120
FT Vest Gold Strategy Target Income ETF
IGLD
$608M
| $304K | 0.14% |
14,438
-2,923
| -17% | -$69.8K |
2025 Q3
3 quarters
|
|
121
Cincinnati Financial
CINF
$25B
| $290K | 0.13% |
1,568
-271
| -15% | -$44.9K |
2025 Q4
2 quarters
|
|
122
JPMorgan Chase
JPM
$881B
| $284K | 0.13% |
867
-42
| -5% | -$13K |
2025 Q4
2 quarters
|
|
123
Merck
MRK
$350B
| $283K | 0.13% |
2,199
+15
| +0.7% | +$1.76K |
2025 Q4
2 quarters
|
|
124
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $281K | 0.13% |
6,582
+37
| +0.6% | +$1.51K |
2025 Q3
3 quarters
|
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $274K | 0.12% |
2,993
-10,933
| -79% | -$1M |
2025 Q3
3 quarters
|
|
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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 $16.4M 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 Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
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.