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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 | |
|---|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.79T
| – | – |
-615
| Closed | -$203K | – |
|
127
Brighthouse Financial
BHF
$2.88B
| – | – |
-23,417
| Closed | -$1.24M | – |
|
128
Invesco Senior Loan ETF
BKLN
$6.49B
| – | – |
-30,478
| Closed | -$638K | – |
|
|
CADE
129
DELISTED
Cadence Bank
CADE
| – | – |
-9,112
| Closed | -$342K | – |
|
|
CAN
130
Canaan Creative
CAN
$237M
| – | – |
-1,084,468
| Closed | -$956K | – |
|
131
Colgate-Palmolive
CL
$69.6B
| – | – |
-20,236
| Closed | -$1.62M | – |
|
132
Costco
COST
$415B
| – | – |
-225
| Closed | -$208K | – |
|
133
Salesforce
CRM
$185B
| – | – |
-7,069
| Closed | -$1.68M | – |
|
|
EH
134
EHang Holdings
EH
$311M
| – | – |
-41,943
| Closed | -$779K | – |
|
|
135
Exelixis
EXEL
$14.5B
| – | – |
-56,678
| Closed | -$2.34M | – |
|
|
136
Expedia Group
EXPE
$31.2B
| – | – |
-9,802
| Closed | -$2.1M | – |
|
|
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| – | – |
-33,890
| Closed | -$3.38M | – |
|
138
First Trust Growth Strength ETF
FTGS
$1.31B
| – | – |
-5,977
| Closed | -$215K | – |
|
139
Genworth Financial
GNW
$3.64B
| – | – |
-141,390
| Closed | -$1.26M | – |
|
|
GRMN
140
Garmin
GRMN
$53.8B
| – | – |
-3,261
| Closed | -$803K | – |
|
141
HCI Group
HCI
$2.29B
| – | – |
-2,619
| Closed | -$503K | – |
|
142
Hartford Municipal Opportunities ETF
HMOP
$785M
| – | – |
-6,736
| Closed | -$263K | – |
|
143
Jabil
JBL
$32.4B
| – | – |
-7,818
| Closed | -$1.7M | – |
|
144
Kemper
KMPR
$1.54B
| – | – |
-6,542
| Closed | -$337K | – |
|
145
Kontoor Brands
KTB
$3.6B
| – | – |
-19,304
| Closed | -$1.54M | – |
|
146
Lithia Motors
LAD
$6.43B
| – | – |
-1,243
| Closed | -$393K | – |
|
147
Mercury Insurance
MCY
$5.71B
| – | – |
-5,336
| Closed | -$452K | – |
|
148
3M
MMM
$84.4B
| – | – |
-2,833
| Closed | -$440K | – |
|
149
MakeMyTrip
MMYT
$4.08B
| – | – |
-7,765
| Closed | -$727K | – |
|
150
Monster Beverage
MNST
$84.7B
| – | – |
-12,122
| Closed | -$408K | – |
|
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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.