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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
+14.07%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.04M |
| 2 |
iShares Gold Trust
IAU
|
+$7.07M |
| 3 |
Tesla
TSLA
|
+$6.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 5 |
iShares Silver Trust
SLV
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$159B
| $321K | 0.21% |
+3,432
| New | +$300K |
2025 Q3
0 quarters
|
|
102
ExxonMobil
XOM
$676B
| $316K | 0.21% |
+2,805
| New | +$312K |
2025 Q3
0 quarters
|
|
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.36B
| $298K | 0.2% |
+3,081
| New | +$276K |
2025 Q3
0 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $285K | 0.19% |
+1,465
| New | +$275K |
2025 Q3
0 quarters
|
|
105
Strategy Inc
MSTR
$65.6B
| $272K | 0.18% |
+844
| New | +$313K |
2025 Q3
0 quarters
|
|
106
Hartford Municipal Opportunities ETF
HMOP
$785M
| $263K | 0.18% |
+6,736
| New | +$259K |
2025 Q3
0 quarters
|
|
107
FT Vest Gold Strategy Target Income ETF
IGLD
$608M
| $257K | 0.17% |
+10,739
| New | +$239K |
2025 Q3
0 quarters
|
|
108
Vanguard US Value Factor ETF
VFVA
$909M
| $256K | 0.17% |
+2,010
| New | +$250K |
2025 Q3
0 quarters
|
|
109
SPDR Gold Trust
GLD
$142B
| $248K | 0.17% |
+699
| New | +$223K |
2025 Q3
0 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $243K | 0.16% |
+5,448
| New | +$239K |
2025 Q3
0 quarters
|
|
111
RTX Corp
RTX
$247B
| $234K | 0.16% |
+1,396
| New | +$217K |
2025 Q3
0 quarters
|
|
112
Franco-Nevada
FNV
$47.1B
| $224K | 0.15% |
+1,006
| New | +$181K |
2025 Q3
0 quarters
|
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $224K | 0.15% |
+2,254
| New | +$216K |
2025 Q3
0 quarters
|
|
114
W.R. Berkley
WRB
$25.9B
| $220K | 0.15% |
+2,876
| New | +$205K |
2025 Q3
0 quarters
|
|
|
TLN
115
Talen Energy Corp
TLN
$17.6B
| $218K | 0.15% |
+512
| New | +$185K |
2025 Q3
0 quarters
|
|
116
Johnson & Johnson
JNJ
$614B
| $215K | 0.14% |
+1,162
| New | +$199K |
2025 Q3
0 quarters
|
|
117
First Trust Growth Strength ETF
FTGS
$1.31B
| $215K | 0.14% |
+5,977
| New | +$210K |
2025 Q3
0 quarters
|
|
118
Costco
COST
$415B
| $208K | 0.14% |
+225
| New | +$216K |
2025 Q3
0 quarters
|
|
119
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $207K | 0.14% |
+6,500
| New | +$201K |
2025 Q3
0 quarters
|
|
120
Goldman Sachs
GS
$261B
| $206K | 0.14% |
+258
| New | +$191K |
2025 Q3
0 quarters
|
|
121
Dimensional International Value ETF
DFIV
$21.7B
| $206K | 0.14% |
+4,456
| New | +$199K |
2025 Q3
0 quarters
|
|
122
Broadcom
AVGO
$1.79T
| $203K | 0.14% |
+615
| New | +$189K |
2025 Q3
0 quarters
|
|
123
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $146K | 0.1% |
+30,534
| New | +$120K |
2025 Q3
0 quarters
|
|
|
VSEEW
124
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $169 | ﹤0.01% |
+10,000
| New | +$384 |
2025 Q3
0 quarters
|
|
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Exit Wealth Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Exit Wealth Advisors, which disclosed 124 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 15,770 shares worth $8.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Exit Wealth Advisors's largest Q3 2025 buy was Microsoft: 15,770 shares worth $8.17M.
- Exit Wealth Advisors's ten largest holdings make up 38% of its $150M portfolio in Q3 2025.
- Exit Wealth Advisors disclosed 124 positions in Q3 2025, its first 13F filing on record.
Based on Exit Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.