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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $274K | 0.12% |
+3,052
| New | +$234K |
2026 Q2
0 quarters
|
|
127
Palantir
PLTR
$462B
| $272K | 0.12% |
2,332
| – | – |
2025 Q3
3 quarters
|
|
128
Vanguard US Value Factor ETF
VFVA
$909M
| $265K | 0.12% |
1,787
+8
| +0.4% | +$1.15K |
2025 Q3
3 quarters
|
|
129
Broadcom
AVGO
$1.79T
| $262K | 0.12% |
694
+33
| +5% | +$13.2K |
2026 Q1
1 quarter
|
|
130
AbbVie
ABBV
$471B
| $260K | 0.12% |
+1,034
| New | +$222K |
2026 Q2
0 quarters
|
|
131
VanEck Gold Miners ETF
GDX
$26.4B
| $260K | 0.12% |
3,442
-223
| -6% | -$19.7K |
2025 Q3
3 quarters
|
|
|
SSK
132
REX-Osprey SOL + Staking ETF
SSK
$108M
| $256K | 0.12% |
25,792
+11,100
| +76% | +$121K |
2025 Q3
3 quarters
|
|
133
Dimensional International Value ETF
DFIV
$21.7B
| $247K | 0.11% |
4,566
+67
| +1% | +$3.68K |
2025 Q3
3 quarters
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$105B
| $244K | 0.11% |
+1,644
| New | +$226K |
2026 Q2
0 quarters
|
|
135
Astera Labs
ALAB
$67.6B
| $236K | 0.11% |
+488
| New | +$129K |
2026 Q2
0 quarters
|
|
136
UnitedHealth
UNH
$338B
| $235K | 0.11% |
+566
| New | +$210K |
2026 Q2
0 quarters
|
|
137
Gilead Sciences
GILD
$179B
| $222K | 0.1% |
1,756
+12
| +0.7% | +$1.58K |
2025 Q4
2 quarters
|
|
138
Franco-Nevada
FNV
$47.1B
| $218K | 0.1% |
1,048
| – | – |
2025 Q3
3 quarters
|
|
139
Visa
V
$696B
| $217K | 0.1% |
633
-64
| -9% | -$20.5K |
2025 Q3
3 quarters
|
|
140
Coca-Cola
KO
$371B
| $215K | 0.1% |
+2,642
| New | +$209K |
2026 Q2
0 quarters
|
|
141
Costco
COST
$415B
| $209K | 0.1% |
223
| – | – |
2026 Q1
1 quarter
|
|
142
Intuitive Surgical
ISRG
$143B
| $208K | 0.09% |
+523
| New | +$228K |
2026 Q2
0 quarters
|
|
143
W.R. Berkley
WRB
$25.9B
| $203K | 0.09% |
+2,883
| New | +$193K |
2026 Q2
0 quarters
|
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $203K | 0.09% |
+1,780
| New | +$199K |
2026 Q2
0 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $201K | 0.09% |
+3,376
| New | +$198K |
2026 Q2
0 quarters
|
|
|
ETHE
146
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $157K | 0.07% |
12,288
-10,926
| -47% | -$182K |
2025 Q3
3 quarters
|
|
147
Fortuna Silver Mines
FSM
$3.31B
| $135K | 0.06% |
15,983
-43,305
| -73% | -$420K |
2026 Q1
1 quarter
|
|
148
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $110K | 0.05% |
21,654
-5,000
| -19% | -$23.4K |
2025 Q3
3 quarters
|
|
149
Milestone Pharmaceuticals
MIST
$95.1M
| $30.4K | 0.01% |
22,692
+7,692
| +51% | +$12.3K |
2026 Q1
1 quarter
|
|
|
SUIG
150
Sui Group Holdings
SUIG
$123M
| $19.7K | 0.01% |
17,000
| – | – |
2025 Q4
2 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.