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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
+1.36%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
166
New
41
Increased
69
Reduced
19
Closed
35
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
| 3 |
Exelixis
EXEL
|
+$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 5 |
Chevron
CVX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
iShares Silver Trust
SLV
|
+$2.74M |
| 3 |
Western Digital
WDC
|
+$2.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.05% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $273K | 0.14% |
6,693
-1,417
| -17% | -$62.7K |
2025 Q3
2 quarters
|
|
102
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $269K | 0.14% |
+5,717
| New | +$271K |
2026 Q1
0 quarters
|
|
103
JPMorgan Chase
JPM
$881B
| $267K | 0.14% |
909
+252
| +38% | +$76.5K |
2025 Q4
1 quarter
|
|
104
United States Copper Index Fund
CPER
$749M
| $266K | 0.14% |
+7,715
| New | +$276K |
2026 Q1
0 quarters
|
|
105
Merck
MRK
$350B
| $263K | 0.14% |
2,184
+133
| +6% | +$15.4K |
2025 Q4
1 quarter
|
|
106
Capital Group Dividend Value ETF
CGDV
$39.2B
| $260K | 0.13% |
+6,120
| New | +$272K |
2026 Q1
0 quarters
|
|
107
Franco-Nevada
FNV
$47.1B
| $259K | 0.13% |
1,048
+42
| +4% | +$10.4K |
2025 Q3
2 quarters
|
|
108
Netflix
NFLX
$286B
| $250K | 0.13% |
+2,601
| New | +$229K |
2026 Q1
0 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $245K | 0.13% |
+3,997
| New | +$214K |
2026 Q1
0 quarters
|
|
110
Gilead Sciences
GILD
$179B
| $243K | 0.13% |
1,744
+19
| +1% | +$2.66K |
2025 Q4
1 quarter
|
|
111
Vanguard US Value Factor ETF
VFVA
$909M
| $239K | 0.12% |
1,779
+9
| +0.5% | +$1.24K |
2025 Q3
2 quarters
|
|
112
Vanguard Total Bond Market
BND
$158B
| $239K | 0.12% |
+3,246
| New | +$241K |
2026 Q1
0 quarters
|
|
113
Constellation Energy
CEG
$106B
| $238K | 0.12% |
853
+263
| +45% | +$79.9K |
2025 Q4
1 quarter
|
|
114
Dimensional International Value ETF
DFIV
$21.7B
| $237K | 0.12% |
4,499
+9
| +0.2% | +$477 |
2025 Q3
2 quarters
|
|
115
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $234K | 0.12% |
6,545
+6
| +0.1% | +$219 |
2025 Q3
2 quarters
|
|
116
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $231K | 0.12% |
+2,093
| New | +$230K |
2026 Q1
0 quarters
|
|
117
BP
BP
$116B
| $229K | 0.12% |
+4,881
| New | +$191K |
2026 Q1
0 quarters
|
|
118
Sprott Uranium Miners ETF
URNM
$1.94B
| $222K | 0.11% |
+3,517
| New | +$240K |
2026 Q1
0 quarters
|
|
119
Costco
COST
$415B
| $222K | 0.11% |
+223
| New | +$217K |
2026 Q1
0 quarters
|
|
120
Goldman Sachs
GS
$261B
| $219K | 0.11% |
259
+1
| +0.4% | +$892 |
2025 Q3
2 quarters
|
|
121
Shopify
SHOP
$212B
| $214K | 0.11% |
1,800
+56
| +3% | +$7.36K |
2025 Q3
2 quarters
|
|
|
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$553M
| $212K | 0.11% |
+2,995
| New | +$240K |
2026 Q1
0 quarters
|
|
123
Visa
V
$696B
| $211K | 0.11% |
697
+124
| +22% | +$39.9K |
2025 Q3
2 quarters
|
|
124
Canadian Natural Resources
CNQ
$99.2B
| $208K | 0.11% |
+4,277
| New | +$176K |
2026 Q1
0 quarters
|
|
125
Tidewater
TDW
$4.08B
| $207K | 0.11% |
+2,475
| New | +$172K |
2026 Q1
0 quarters
|
|
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Exit Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Exit Wealth Advisors held 166 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Exit Wealth Advisors deployed $27.7M of net new capital in Q1 2026, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 90,770 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.
- Exit Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 90,770 shares worth $9.14M.
- Exit Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $34.7M increase.
- Exit Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
- Exit Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $2.28M.
- Exit Wealth Advisors's ten largest holdings make up 52% of its $195M portfolio in Q1 2026.
- Exit Wealth Advisors opened 41 new positions and closed 35 in Q1 2026.
- Exit Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $195M.
Based on Exit Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.