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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
+3.57%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$5.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.38M |
| 2 |
Shopify
SHOP
|
+$3.04M |
| 3 |
iShares Silver Trust
SLV
|
+$2.8M |
| 4 |
Exelixis
EXEL
|
+$2.34M |
| 5 |
Expedia Group
EXPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.25% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.36B
| $317K | 0.19% |
3,221
+140
| +5% | +$13.7K |
2025 Q3
1 quarter
|
|
102
Coca-Cola
KO
$371B
| $304K | 0.18% |
4,344
-1,748
| -29% | -$122K |
2025 Q3
1 quarter
|
|
103
Cincinnati Financial
CINF
$25B
| $299K | 0.18% |
+1,830
| New | +$296K |
2025 Q4
0 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $292K | 0.17% |
1,469
+4
| +0.3% | +$786 |
2025 Q3
1 quarter
|
|
105
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $291K | 0.17% |
1,859
-1,019
| -35% | -$157K |
2025 Q3
1 quarter
|
|
|
106
Shopify
SHOP
$212B
| $281K | 0.17% |
1,744
-18,958
| -92% | -$3.04M |
2025 Q3
1 quarter
|
|
107
FT Vest Gold Strategy Target Income ETF
IGLD
$608M
| $260K | 0.15% |
10,410
-329
| -3% | -$8.22K |
2025 Q3
1 quarter
|
|
108
RTX Corp
RTX
$247B
| $257K | 0.15% |
1,401
+5
| +0.4% | +$869 |
2025 Q3
1 quarter
|
|
109
Invesco DB Base Metals Fund
DBB
$364M
| $245K | 0.14% |
+10,678
| New | +$232K |
2025 Q4
0 quarters
|
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $241K | 0.14% |
2,366
-1,748
| -42% | -$180K |
2025 Q3
1 quarter
|
|
111
Johnson & Johnson
JNJ
$614B
| $239K | 0.14% |
1,156
-6
| -0.5% | -$1.19K |
2025 Q3
1 quarter
|
|
112
Vanguard US Value Factor ETF
VFVA
$909M
| $235K | 0.14% |
1,770
-240
| -12% | -$31K |
2025 Q3
1 quarter
|
|
113
Goldman Sachs
GS
$261B
| $227K | 0.13% |
258
| – | – |
2025 Q3
1 quarter
|
|
114
Dimensional International Value ETF
DFIV
$21.7B
| $224K | 0.13% |
4,490
+34
| +0.8% | +$1.62K |
2025 Q3
1 quarter
|
|
115
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $221K | 0.13% |
6,539
+39
| +0.6% | +$1.29K |
2025 Q3
1 quarter
|
|
116
Merck
MRK
$350B
| $216K | 0.13% |
+2,051
| New | +$193K |
2025 Q4
0 quarters
|
|
117
Gilead Sciences
GILD
$179B
| $212K | 0.13% |
+1,725
| New | +$210K |
2025 Q4
0 quarters
|
|
118
JPMorgan Chase
JPM
$881B
| $212K | 0.13% |
+657
| New | +$203K |
2025 Q4
0 quarters
|
|
119
Franco-Nevada
FNV
$47.1B
| $209K | 0.12% |
1,006
| – | – |
2025 Q3
1 quarter
|
|
120
Constellation Energy
CEG
$106B
| $208K | 0.12% |
+590
| New | +$214K |
2025 Q4
0 quarters
|
|
121
W.R. Berkley
WRB
$25.9B
| $202K | 0.12% |
2,880
+4
| +0.1% | +$295 |
2025 Q3
1 quarter
|
|
122
Visa
V
$696B
| $201K | 0.12% |
573
-4,854
| -89% | -$1.65M |
2025 Q3
1 quarter
|
|
123
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $135K | 0.08% |
28,597
-1,937
| -6% | -$8.63K |
2025 Q3
1 quarter
|
|
|
SUIG
124
Sui Group Holdings
SUIG
$123M
| $21.7K | 0.01% |
+13,000
| New | +$33.6K |
2025 Q4
0 quarters
|
|
125
New Fortress Energy
NFE
$31.5M
| $18.7K | 0.01% |
+328
| New | +$24.2K |
2025 Q4
0 quarters
|
|
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Exit Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Exit Wealth Advisors held 164 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Exit Wealth Advisors deployed $17M of net new capital in Q4 2025, opening 40 new positions and adding to 53 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 120,890 shares worth $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $3.04M trimmed.
- Exit Wealth Advisors's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 120,890 shares worth $4.68M.
- Exit Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $5.4M increase.
- Exit Wealth Advisors's biggest Q4 2025 reduction was Shopify, cutting an estimated $3.04M.
- Exit Wealth Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $3.38M.
- Exit Wealth Advisors's ten largest holdings make up 42% of its $169M portfolio in Q4 2025.
- Exit Wealth Advisors opened 40 new positions and closed 39 in Q4 2025.
- Exit Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $169M.
Based on Exit Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.