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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
+14.07%
1 Year Est. Return
+37.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.04M |
| 2 |
iShares Gold Trust
IAU
|
+$7.07M |
| 3 |
Tesla
TSLA
|
+$6.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 5 |
iShares Silver Trust
SLV
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.36T
| $8.75M | 5.83% |
+19,670
| New | +$6.82M |
|
|
2
Microsoft
MSFT
$3.57T
| $8.17M | 5.45% |
+15,770
| New | +$8.04M |
|
|
3
iShares Gold Trust
IAU
$68.4B
| $7.88M | 5.26% |
+108,342
| New | +$7.07M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.77M | 4.52% |
+73,784
| New | +$6.76M |
|
|
5
iShares Silver Trust
SLV
$33.8B
| $5.99M | 4% |
+141,407
| New | +$5.08M |
|
6
NVIDIA
NVDA
$5.25T
| $4.9M | 3.27% |
+26,258
| New | +$4.58M |
|
7
Apple
AAPL
$4.54T
| $3.83M | 2.55% |
+15,042
| New | +$3.4M |
|
8
Amazon
AMZN
$2.81T
| $3.66M | 2.44% |
+16,659
| New | +$3.77M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $3.6M | 2.4% |
+71,576
| New | +$3.6M |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.38M | 2.26% |
+33,890
| New | +$3.39M |
|
11
Invesco QQQ Trust
QQQ
$486B
| $3.23M | 2.15% |
+5,378
| New | +$3.08M |
|
12
iShares Latin America 40 ETF
ILF
$3.9B
| $3.1M | 2.07% |
+107,188
| New | +$2.85M |
|
13
United States Gasoline Fund
UGA
$145M
| $3.09M | 2.06% |
+47,897
| New | +$3.04M |
|
14
Shopify
SHOP
$189B
| $3.08M | 2.05% |
+20,702
| New | +$2.81M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.93M | 1.95% |
+15,444
| New | +$2.88M |
|
16
Exelixis
EXEL
$13.3B
| $2.34M | 1.56% |
+56,678
| New | +$2.28M |
|
17
Arista Networks
ANET
$232B
| $2.15M | 1.43% |
+14,734
| New | +$1.9M |
|
18
Expedia Group
EXPE
$38.9B
| $2.1M | 1.4% |
+9,802
| New | +$1.97M |
|
19
Sprott Physical Silver Trust
PSLV
$14.1B
| $2M | 1.34% |
+127,599
| New | +$1.71M |
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.93M | 1.29% |
+3,160
| New | +$1.86M |
|
21
Visa
V
$683B
| $1.85M | 1.24% |
+5,427
| New | +$1.88M |
|
22
StoneX
SNEX
$7.98B
| $1.84M | 1.22% |
+40,919
| New | +$1.74M |
|
23
Jabil
JBL
$33.2B
| $1.7M | 1.13% |
+7,818
| New | +$1.7M |
|
|
SSK
24
REX-Osprey SOL + Staking ETF
SSK
$85.9M
| $1.68M | 1.12% |
+52,374
| New | +$1.59M |
|
25
Salesforce
CRM
$168B
| $1.68M | 1.12% |
+7,069
| New | +$1.78M |
|
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Exit Wealth Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Exit Wealth Advisors, which disclosed 124 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 15,770 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Financials.
- Exit Wealth Advisors's largest Q3 2025 buy was Microsoft: 15,770 shares worth $8.17M.
- Exit Wealth Advisors's ten largest holdings make up 38% of its $150M portfolio in Q3 2025.
- Exit Wealth Advisors disclosed 124 positions in Q3 2025, its first 13F filing on record.
Based on Exit Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.