We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.79T
| $205K | 0.11% |
+661
| New | +$218K |
2026 Q1
0 quarters
|
|
|
SSK
127
REX-Osprey SOL + Staking ETF
SSK
$108M
| $165K | 0.09% |
14,692
-2,033
| -12% | -$29.6K |
2025 Q3
2 quarters
|
|
128
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $94.6K | 0.05% |
26,654
-1,943
| -7% | -$7.96K |
2025 Q3
2 quarters
|
|
|
SUIG
129
Sui Group Holdings
SUIG
$123M
| $20.6K | 0.01% |
17,000
+4,000
| +31% | +$5.92K |
2025 Q4
1 quarter
|
|
130
Milestone Pharmaceuticals
MIST
$95.1M
| $17.9K | 0.01% |
+15,000
| New | +$26.3K |
2026 Q1
0 quarters
|
|
131
New Fortress Energy
NFE
$31.5M
| $10.3K | 0.01% |
348
+20
| +6% | +$1.17K |
2025 Q4
1 quarter
|
|
132
Adobe
ADBE
$94.7B
| – | – |
-6,172
| Closed | -$2.16M | – |
|
133
Atkore
ATKR
$3.2B
| – | – |
-18,812
| Closed | -$1.19M | – |
|
134
Bread Financial
BFH
$3.76B
| – | – |
-7,123
| Closed | -$527K | – |
|
135
Celestica
CLS
$49B
| – | – |
-2,563
| Closed | -$758K | – |
|
136
Comcast
CMCSA
$76.5B
| – | – |
-17,039
| Closed | -$509K | – |
|
137
Denison Mines
DNN
$2.45B
| – | – |
-306,826
| Closed | -$816K | – |
|
138
eBay
EBAY
$47.6B
| – | – |
-5,509
| Closed | -$480K | – |
|
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-28,320
| Closed | -$2.28M | – |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| – | – |
-45,316
| Closed | -$1.67M | – |
|
141
Inspire Medical Systems
INSP
$1.97B
| – | – |
-16,230
| Closed | -$1.5M | – |
|
142
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-2,651
| Closed | -$515K | – |
|
143
Coca-Cola
KO
$371B
| – | – |
-4,344
| Closed | -$304K | – |
|
144
Kroger
KR
$34.5B
| – | – |
-6,637
| Closed | -$415K | – |
|
145
iShares MBS ETF
MBB
$35.4B
| – | – |
-8,919
| Closed | -$849K | – |
|
146
MPLX
MPLX
$58.6B
| – | – |
-41,346
| Closed | -$2.21M | – |
|
147
NIO
NIO
$8.72B
| – | – |
-110,782
| Closed | -$565K | – |
|
148
Pinduoduo
PDD
$112B
| – | – |
-5,974
| Closed | -$677K | – |
|
|
REVG
149
DELISTED
REV Group
REVG
| – | – |
-8,582
| Closed | -$522K | – |
|
150
Boston Beer
SAM
$1.75B
| – | – |
-6,243
| Closed | -$1.22M | – |
|
Similar funds
BWG
SWIA
ORP
IAM
WAL
PWA
CE
WMRU
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.