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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
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
181
New
50
Increased
60
Reduced
32
Closed
31
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.89M |
| 2 |
Vodafone
VOD
|
+$3.18M |
| 3 |
Eli Lilly
LLY
|
+$2.99M |
| 4 |
Lamar Advertising Co
LAMR
|
+$2.54M |
| 5 |
TechnipFMC
FTI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.02M |
| 3 |
Exelixis
EXEL
|
+$2.69M |
| 4 |
Lam Research
LRCX
|
+$1.75M |
| 5 |
Mueller Water Products
MWA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GOLD
151
Gold.com Inc
GOLD
$1.21B
| – | – |
-20,599
| Closed | -$826K | – |
|
152
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,246
| Closed | -$239K | – |
|
153
BP
BP
$116B
| – | – |
-4,881
| Closed | -$229K | – |
|
154
Constellation Energy
CEG
$106B
| – | – |
-853
| Closed | -$238K | – |
|
155
Capital Group Dividend Value ETF
CGDV
$39.2B
| – | – |
-6,120
| Closed | -$260K | – |
|
156
Crocs
CROX
$5.76B
| – | – |
-12,745
| Closed | -$1.06M | – |
|
157
Dollar Tree
DLTR
$21.8B
| – | – |
-3,266
| Closed | -$358K | – |
|
158
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| – | – |
-6,693
| Closed | -$273K | – |
|
|
159
Exelixis
EXEL
$14.5B
| – | – |
-62,777
| Closed | -$2.69M | – |
|
160
Fox Class B
FOX
$23.4B
| – | – |
-6,836
| Closed | -$363K | – |
|
161
Goldman Sachs
GS
$261B
| – | – |
-259
| Closed | -$219K | – |
|
162
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| – | – |
-5,717
| Closed | -$269K | – |
|
|
163
Lam Research
LRCX
$418B
| – | – |
-8,197
| Closed | -$1.75M | – |
|
164
Medpace
MEDP
$16.8B
| – | – |
-927
| Closed | -$445K | – |
|
|
165
Mueller Water Products
MWA
$3.43B
| – | – |
-47,060
| Closed | -$1.29M | – |
|
166
New Fortress Energy
NFE
$31.5M
| – | – |
-348
| Closed | -$10.3K | – |
|
167
Netflix
NFLX
$286B
| – | – |
-2,601
| Closed | -$250K | – |
|
168
NorthWestern Energy
NWE
$4.24B
| – | – |
-7,325
| Closed | -$483K | – |
|
169
Pan American Silver
PAAS
$19B
| – | – |
-10,126
| Closed | -$553K | – |
|
170
Power Integrations
POWI
$2.98B
| – | – |
-12,616
| Closed | -$646K | – |
|
171
PUT
Invesco QQQ Trust
QQQ
$512B
| – | – |
-600
| Closed | -$346K | – |
|
172
Ryder
R
$9.06B
| – | – |
-1,942
| Closed | -$398K | – |
|
173
RTX Corp
RTX
$247B
| – | – |
-1,455
| Closed | -$281K | – |
|
|
SVM
174
Silvercorp Metals
SVM
$2.32B
| – | – |
-52,832
| Closed | -$567K | – |
|
175
Tidewater
TDW
$4.08B
| – | – |
-2,475
| Closed | -$207K | – |
|
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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 $16.4M 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 Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
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.