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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
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$5.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.38M |
| 2 |
Shopify
SHOP
|
+$3.04M |
| 3 |
iShares Silver Trust
SLV
|
+$2.8M |
| 4 |
Exelixis
EXEL
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Strategy Inc
MSTR
$44.7B
| – | – |
-844
| Closed | -$272K |
|
152
Progyny
PGNY
$1.99B
| – | – |
-16,602
| Closed | -$357K |
|
153
Qfin Holdings
QFIN
$1.39B
| – | – |
-11,895
| Closed | -$342K |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| – | – |
-2,254
| Closed | -$224K |
|
155
StoneX
SNEX
$7.98B
| – | – |
-40,919
| Closed | -$1.84M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| – | – |
-18,144
| Closed | -$1.62M |
|
157
T-Mobile US
TMUS
$194B
| – | – |
-1,572
| Closed | -$376K |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| – | – |
-33,955
| Closed | -$1.15M |
|
159
Visteon
VC
$2.81B
| – | – |
-9,915
| Closed | -$1.19M |
|
160
Vodafone
VOD
$37B
| – | – |
-33,235
| Closed | -$386K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-5,448
| Closed | -$243K |
|
|
TLN
162
Talen Energy Corp
TLN
$15.2B
| – | – |
-512
| Closed | -$218K |
|
|
VSEEW
163
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| – | – |
-10,000
| Closed | -$169 |
|
|
ETHW
164
Bitwise Ethereum ETF
ETHW
$257M
| – | – |
-18,398
| Closed | -$549K |
|
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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.