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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
Cap. Flow
+$16.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
2
VOD icon
Vodafone
VOD
+$3.18M
3
LLY icon
Eli Lilly
LLY
+$2.99M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.54M
5
FTI icon
TechnipFMC
FTI
+$1.93M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
3
EXEL icon
Exelixis
EXEL
+$2.69M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
MWA icon
Mueller Water Products
MWA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 8.14%
3 Healthcare 4.93%
4 Communication Services 3.54%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
151
Gold.com Inc
GOLD
$1.32B
– –
-20,599
Closed -$826K
BND icon
152
Vanguard Total Bond Market
BND
$161B
– –
-3,246
Closed -$239K
BP icon
153
BP
BP
$116B
– –
-4,881
Closed -$229K
CEG icon
154
Constellation Energy
CEG
$96.7B
– –
-853
Closed -$238K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$38.3B
– –
-6,120
Closed -$260K
CROX icon
156
Crocs
CROX
$5.9B
– –
-12,745
Closed -$1.06M
DLTR icon
157
Dollar Tree
DLTR
$24.7B
– –
-3,266
Closed -$358K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-6,693
Closed -$273K
EXEL icon
159
Exelixis
EXEL
$13.3B
– –
-62,777
Closed -$2.69M
FOX icon
160
Fox Class B
FOX
$25.4B
– –
-6,836
Closed -$363K
GS icon
161
Goldman Sachs
GS
$292B
– –
-259
Closed -$219K
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
– –
-5,717
Closed -$269K
LRCX icon
163
Lam Research
LRCX
$389B
– –
-8,197
Closed -$1.75M
MEDP icon
164
Medpace
MEDP
$17.1B
– –
-927
Closed -$445K
MWA icon
165
Mueller Water Products
MWA
$3.92B
– –
-47,060
Closed -$1.29M
NFE icon
166
New Fortress Energy
NFE
$85.6M
– –
-17,400
Closed -$10.3K
NFLX icon
167
Netflix
NFLX
$334B
– –
-2,601
Closed -$250K
NWE icon
168
NorthWestern Energy
NWE
$4.36B
– –
-7,325
Closed -$483K
PAAS icon
169
Pan American Silver
PAAS
$21.5B
– –
-10,126
Closed -$553K
POWI icon
170
Power Integrations
POWI
$3.06B
– –
-12,616
Closed -$646K
QQQ icon
171
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-600
Closed -$346K
R icon
172
Ryder
R
$9.5B
– –
-1,942
Closed -$398K
RTX icon
173
RTX Corp
RTX
$286B
– –
-1,455
Closed -$281K
SVM
174
Silvercorp Metals
SVM
$2.8B
– –
-52,832
Closed -$567K
TDW icon
175
Tidewater
TDW
$4.8B
– –
-2,475
Closed -$207K
4 5 6
7
8

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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 $16.3M 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 Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.