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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
TEX icon
176
Terex
TEX
$7.34B
– –
-8,626
Closed -$510K
URNM icon
177
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-3,517
Closed -$222K
VC icon
178
Visteon
VC
$2.81B
– –
-5,273
Closed -$480K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,997
Closed -$245K
CNR
180
Core Natural Resources Inc
CNR
$4.65B
– –
-6,158
Closed -$645K
STRK
181
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$527M
– –
-2,995
Closed -$212K
4 5 6 7
8

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WAL
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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.