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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
AVGO icon
126
Broadcom
AVGO
$1.73T
– –
-615
Closed -$203K
BHF icon
127
Brighthouse Financial
BHF
$3.06B
– –
-23,417
Closed -$1.24M
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-30,478
Closed -$638K
CADE
129
DELISTED
Cadence Bank
CADE
– –
-9,112
Closed -$342K
CAN
130
Canaan Creative
CAN
$208M
– –
-1,084,468
Closed -$956K
CL icon
131
Colgate-Palmolive
CL
$71.5B
– –
-20,236
Closed -$1.62M
COST icon
132
Costco
COST
$414B
– –
-225
Closed -$208K
CRM icon
133
Salesforce
CRM
$168B
– –
-7,069
Closed -$1.68M
EH
134
EHang Holdings
EH
$417M
– –
-41,943
Closed -$779K
EXEL icon
135
Exelixis
EXEL
$13.3B
– –
-56,678
Closed -$2.34M
EXPE icon
136
Expedia Group
EXPE
$38.9B
– –
-9,802
Closed -$2.1M
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-33,890
Closed -$3.38M
FTGS icon
138
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-5,977
Closed -$215K
GNW icon
139
Genworth Financial
GNW
$3.73B
– –
-141,390
Closed -$1.26M
GRMN
140
Garmin
GRMN
$56.5B
– –
-3,261
Closed -$803K
HCI icon
141
HCI Group
HCI
$2.26B
– –
-2,619
Closed -$503K
HMOP icon
142
Hartford Municipal Opportunities ETF
HMOP
$793M
– –
-6,736
Closed -$263K
JBL icon
143
Jabil
JBL
$33.2B
– –
-7,818
Closed -$1.7M
KMPR icon
144
Kemper
KMPR
$1.61B
– –
-6,542
Closed -$337K
KTB icon
145
Kontoor Brands
KTB
$4.32B
– –
-19,304
Closed -$1.54M
LAD icon
146
Lithia Motors
LAD
$8.15B
– –
-1,243
Closed -$393K
MCY icon
147
Mercury Insurance
MCY
$5.75B
– –
-5,336
Closed -$452K
MMM icon
148
3M
MMM
$91.8B
– –
-2,833
Closed -$440K
MMYT icon
149
MakeMyTrip
MMYT
$5.72B
– –
-7,765
Closed -$727K
MNST icon
150
Monster Beverage
MNST
$93B
– –
-12,122
Closed -$408K
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.