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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
+$28M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
166
New
41
Increased
69
Reduced
19
Closed
35
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 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.99T
| $205K | 0.11% |
+661
| New | +$218K |
|
|
SSK
127
REX-Osprey SOL + Staking ETF
SSK
$71.9M
| $165K | 0.09% |
14,692
-2,033
| -12% | -$29.6K |
|
128
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $94.6K | 0.05% |
26,654
-1,943
| -7% | -$7.96K |
|
|
SUIG
129
Sui Group Holdings
SUIG
$64.5M
| $20.6K | 0.01% |
17,000
+4,000
| +31% | +$5.92K |
|
130
Milestone Pharmaceuticals
MIST
$133M
| $17.9K | 0.01% |
+15,000
| New | +$26.3K |
|
131
New Fortress Energy
NFE
$93M
| $10.3K | 0.01% |
17,400
+1,000
| +6% | +$1.17K |
|
132
Adobe
ADBE
$108B
| – | – |
-6,172
| Closed | -$2.16M |
|
133
Atkore
ATKR
$3.17B
| – | – |
-18,812
| Closed | -$1.19M |
|
134
Bread Financial
BFH
$4.51B
| – | – |
-7,123
| Closed | -$527K |
|
135
Celestica
CLS
$43.8B
| – | – |
-2,563
| Closed | -$758K |
|
136
Comcast
CMCSA
$92.9B
| – | – |
-17,039
| Closed | -$509K |
|
137
Denison Mines
DNN
$2.95B
| – | – |
-306,826
| Closed | -$816K |
|
138
eBay
EBAY
$46.5B
| – | – |
-5,509
| Closed | -$480K |
|
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-28,320
| Closed | -$2.28M |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| – | – |
-45,316
| Closed | -$1.67M |
|
141
Inspire Medical Systems
INSP
$1.68B
| – | – |
-16,230
| Closed | -$1.5M |
|
142
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-2,651
| Closed | -$515K |
|
143
Coca-Cola
KO
$376B
| – | – |
-4,344
| Closed | -$304K |
|
144
Kroger
KR
$35.1B
| – | – |
-6,637
| Closed | -$415K |
|
145
iShares MBS ETF
MBB
$39.2B
| – | – |
-8,919
| Closed | -$849K |
|
146
MPLX
MPLX
$59.6B
| – | – |
-41,346
| Closed | -$2.21M |
|
147
NIO
NIO
$11.3B
| – | – |
-110,782
| Closed | -$565K |
|
148
Pinduoduo
PDD
$120B
| – | – |
-5,974
| Closed | -$677K |
|
|
REVG
149
DELISTED
REV Group
REVG
| – | – |
-8,582
| Closed | -$522K |
|
150
Boston Beer
SAM
$1.9B
| – | – |
-6,243
| Closed | -$1.22M |
|
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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 $28M 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 Technology at 14% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.