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 | |
|---|---|---|---|---|---|---|---|
151
Sea Limited
SE
$59.1B
| – | – |
-5,295
| Closed | -$675K | – |
|
152
SolarEdge
SEDG
$2.09B
| – | – |
-28,243
| Closed | -$815K | – |
|
153
Spotify
SPOT
$100B
| – | – |
-1,311
| Closed | -$761K | – |
|
154
StoneCo
STNE
$2.68B
| – | – |
-43,016
| Closed | -$636K | – |
|
|
STXF
155
Strive 500 ETF
STXF
$1.19B
| – | – |
-9,019
| Closed | -$398K | – |
|
156
Supernus Pharmaceuticals
SUPN
$2.49B
| – | – |
-8,651
| Closed | -$430K | – |
|
157
Teradata
TDC
$2.75B
| – | – |
-21,435
| Closed | -$652K | – |
|
|
TIGR
158
UP Fintech Holding
TIGR
$813M
| – | – |
-85,116
| Closed | -$814K | – |
|
159
Tencent Music
TME
$12.9B
| – | – |
-35,994
| Closed | -$631K | – |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$439M
| – | – |
-73,603
| Closed | -$1.99M | – |
|
161
Vipshop
VIPS
$6.06B
| – | – |
-25,527
| Closed | -$452K | – |
|
162
Virtu Financial
VIRT
$5.44B
| – | – |
-38,331
| Closed | -$1.28M | – |
|
163
Vontier
VNT
$4.44B
| – | – |
-12,324
| Closed | -$458K | – |
|
164
V2X
VVX
$2.22B
| – | – |
-22,761
| Closed | -$1.24M | – |
|
165
W.R. Berkley
WRB
$25.9B
| – | – |
-2,880
| Closed | -$202K | – |
|
|
BMNR
166
BitMine Immersion Technologies
BMNR
$15.8B
| – | – |
-12,131
| Closed | -$329K | – |
|
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.