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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
Cap. Flow
+$17M
Cap. Flow %
10.06%
Top 10 Hldgs %
42.47%
Holding
164
New
40
Increased
53
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.38M
2
SHOP icon
Shopify
SHOP
+$3.04M
3
SLV icon
iShares Silver Trust
SLV
+$2.8M
4
EXEL icon
Exelixis
EXEL
+$2.34M
5
EXPE icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 7.17%
132,744
+58,960
+80% +$5.4M
TSLA icon
2
Tesla
TSLA
$1.36T
$9.62M 5.69%
21,396
+1,726
+9% +$765K
IAU icon
3
iShares Gold Trust
IAU
$68.4B
$9.31M 5.51%
114,750
+6,408
+6% +$501K
MSFT icon
4
Microsoft
MSFT
$3.57T
$7.76M 4.59%
16,051
+281
+2% +$141K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.22M 4.27%
143,494
+71,918
+100% +$3.62M
AAPL icon
6
Apple
AAPL
$4.54T
$6.13M 3.62%
22,538
+7,496
+50% +$2.01M
SLV icon
7
iShares Silver Trust
SLV
$33.8B
$5.51M 3.26%
85,477
-55,930
-40% -$2.8M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$5.38M 3.18%
28,854
+2,596
+10% +$483K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$4.68M 2.77%
+120,890
New +$5.36M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$4.09M 2.42%
6,655
+1,277
+24% +$784K
AMZN icon
11
Amazon
AMZN
$2.81T
$4.02M 2.38%
17,412
+753
+5% +$172K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.9B
$3.46M 2.05%
113,759
+6,571
+6% +$196K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$14.1B
$2.9M 1.72%
122,694
-4,905
-4% -$89.9K
MO icon
14
Altria Group
MO
$112B
$2.58M 1.52%
44,691
+37,417
+514% +$2.26M
BITW
15
Bitwise 10 Crypto Index ETF
BITW
$748M
$2.54M 1.5%
+43,161
New +$2.57M
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$2.48M 1.47%
+45,996
New +$2.21M
MEDP icon
17
Medpace
MEDP
$17.1B
$2.39M 1.41%
4,249
+3,391
+395% +$1.92M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.32M 1.37%
3,697
+537
+17% +$334K
WDC icon
19
Western Digital
WDC
$169B
$2.29M 1.36%
+13,309
New +$2.02M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.28M 1.35%
+28,320
New +$2.28M
LRCX icon
21
Lam Research
LRCX
$389B
$2.26M 1.33%
+13,176
New +$2.05M
MPLX icon
22
MPLX
MPLX
$59.4B
$2.21M 1.3%
+41,346
New +$2.16M
ADBE icon
23
Adobe
ADBE
$108B
$2.16M 1.28%
+6,172
New +$2.1M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.09M 1.23%
18,932
+13,185
+229% +$1.47M
ANET icon
25
Arista Networks
ANET
$232B
$2.03M 1.2%
15,503
+769
+5% +$106K
1
2 3 4 5

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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.