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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
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
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 | Miscellaneous | 50.25% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Strategy Inc
MSTR
$65.6B
| – | – |
-844
| Closed | -$272K | – |
|
152
Progyny
PGNY
$1.99B
| – | – |
-16,602
| Closed | -$357K | – |
|
153
Qfin Holdings
QFIN
$774M
| – | – |
-11,895
| Closed | -$342K | – |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-2,254
| Closed | -$224K | – |
|
155
StoneX
SNEX
$7.96B
| – | – |
-40,919
| Closed | -$1.84M | – |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| – | – |
-18,144
| Closed | -$1.62M | – |
|
157
T-Mobile US
TMUS
$178B
| – | – |
-1,572
| Closed | -$376K | – |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| – | – |
-33,955
| Closed | -$1.15M | – |
|
159
Visteon
VC
$2.38B
| – | – |
-9,915
| Closed | -$1.19M | – |
|
160
Vodafone
VOD
$38.3B
| – | – |
-33,235
| Closed | -$386K | – |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| – | – |
-5,448
| Closed | -$243K | – |
|
|
TLN
162
Talen Energy Corp
TLN
$17.6B
| – | – |
-512
| Closed | -$218K | – |
|
|
VSEEW
163
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| – | – |
-10,000
| Closed | -$169 | – |
|
|
ETHW
164
Bitwise Ethereum ETF
ETHW
$286M
| – | – |
-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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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.