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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
Cap. Flow
+$17M
Cap. Flow %
10.06%
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.38M
2
SHOP icon
Shopify
SHOP
+$3.04M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
EXEL icon
Exelixis
EXEL
+$2.34M
5
EXPE icon
Expedia Group
EXPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 10.03%
3 Healthcare 4.41%
4 Communication Services 3.75%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$317K 0.19%
3,221
+140
+5% +$13.7K
KO icon
102
Coca-Cola
KO
$389B
$304K 0.18%
4,344
-1,748
-29% -$122K
CINF icon
103
Cincinnati Financial
CINF
$25.8B
$299K 0.18%
+1,830
New +$296K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$292K 0.17%
1,469
+4
+0.3% +$786
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.25B
$291K 0.17%
1,859
-1,019
-35% -$157K
SHOP icon
106
Shopify
SHOP
$189B
$281K 0.17%
1,744
-18,958
-92% -$3.04M
IGLD icon
107
FT Vest Gold Strategy Target Income ETF
IGLD
$572M
$260K 0.15%
10,410
-329
-3% -$8.22K
RTX icon
108
RTX Corp
RTX
$286B
$257K 0.15%
1,401
+5
+0.4% +$869
DBB icon
109
Invesco DB Base Metals Fund
DBB
$369M
$245K 0.14%
+10,678
New +$232K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$241K 0.14%
2,366
-1,748
-42% -$180K
JNJ icon
111
Johnson & Johnson
JNJ
$644B
$239K 0.14%
1,156
-6
-0.5% -$1.19K
VFVA icon
112
Vanguard US Value Factor ETF
VFVA
$944M
$235K 0.14%
1,770
-240
-12% -$31K
GS icon
113
Goldman Sachs
GS
$292B
$227K 0.13%
258
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.9B
$224K 0.13%
4,490
+34
+0.8% +$1.62K
DFEV icon
115
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$221K 0.13%
6,539
+39
+0.6% +$1.29K
MRK icon
116
Merck
MRK
$368B
$216K 0.13%
+2,051
New +$193K
GILD icon
117
Gilead Sciences
GILD
$178B
$212K 0.13%
+1,725
New +$210K
JPM icon
118
JPMorgan Chase
JPM
$934B
$212K 0.13%
+657
New +$203K
FNV icon
119
Franco-Nevada
FNV
$49.8B
$209K 0.12%
1,006
– –
CEG icon
120
Constellation Energy
CEG
$96.7B
$208K 0.12%
+590
New +$214K
WRB icon
121
W.R. Berkley
WRB
$25.7B
$202K 0.12%
2,880
+4
+0.1% +$295
V icon
122
Visa
V
$683B
$201K 0.12%
573
-4,854
-89% -$1.65M
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$135K 0.08%
28,597
-1,937
-6% -$8.63K
SUIG
124
Sui Group Holdings
SUIG
$73.6M
$21.7K 0.01%
+13,000
New +$33.6K
NFE icon
125
New Fortress Energy
NFE
$85.6M
$18.7K 0.01%
+16,400
New +$24.2K
3 4
5
6 7

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.