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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
+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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $41.9M | 21.54% |
832,449
+688,955
| +480% | +$34.7M |
2025 Q3
2 quarters
|
|
2
iShares Gold Trust
IAU
$61.8B
| $10.6M | 5.45% |
120,242
+5,492
| +5% | +$504K |
2025 Q3
2 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $9.14M | 4.7% |
+90,770
| New | +$9.12M |
2026 Q1
0 quarters
|
|
4
Tesla
TSLA
$1.5T
| $8.57M | 4.4% |
23,043
+1,647
| +8% | +$678K |
2025 Q3
2 quarters
|
|
5
Apple
AAPL
$4.87T
| $6.27M | 3.23% |
24,724
+2,186
| +10% | +$569K |
2025 Q3
2 quarters
|
|
6
NVIDIA
NVDA
$5.78T
| $6.18M | 3.18% |
35,444
+6,590
| +23% | +$1.21M |
2025 Q3
2 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $6.04M | 3.1% |
16,306
+255
| +2% | +$107K |
2025 Q3
2 quarters
|
|
8
iShares Latin America 40 ETF
ILF
$4.24B
| $4.11M | 2.11% |
115,740
+1,981
| +2% | +$68.6K |
2025 Q3
2 quarters
|
|
|
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $4.05M | 2.08% |
134,901
+14,011
| +12% | +$473K |
2025 Q4
1 quarter
|
|
10
Amazon
AMZN
$2.76T
| $3.88M | 1.99% |
18,616
+1,204
| +7% | +$265K |
2025 Q3
2 quarters
|
|
|
11
iShares Silver Trust
SLV
$29.8B
| $3.37M | 1.73% |
49,456
-36,021
| -42% | -$2.74M |
2025 Q3
2 quarters
|
|
12
Altria Group
MO
$114B
| $3.11M | 1.6% |
47,126
+2,435
| +5% | +$157K |
2025 Q3
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$512B
| $2.89M | 1.49% |
5,013
-1,642
| -25% | -$998K |
2025 Q3
2 quarters
|
|
|
14
Chevron
CVX
$407B
| $2.76M | 1.42% |
+13,354
| New | +$2.44M |
2026 Q1
0 quarters
|
|
15
Bristol-Myers Squibb
BMY
$122B
| $2.73M | 1.4% |
44,971
-1,025
| -2% | -$59.8K |
2025 Q4
1 quarter
|
|
|
16
Exelixis
EXEL
$14.5B
| $2.69M | 1.38% |
+62,777
| New | +$2.7M |
2026 Q1
0 quarters
|
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.56M | 1.32% |
+51,275
| New | +$2.55M |
2026 Q1
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.07T
| $2.41M | 1.24% |
4,028
+331
| +9% | +$207K |
2025 Q3
2 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.28M | 1.17% |
11,865
+5,649
| +91% | +$1.12M |
2025 Q3
2 quarters
|
|
20
Arista Networks
ANET
$272B
| $2.27M | 1.17% |
18,529
+3,026
| +20% | +$405K |
2025 Q3
2 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $2.17M | 1.11% |
19,873
+941
| +5% | +$104K |
2025 Q3
2 quarters
|
|
22
United States Gasoline Fund
UGA
$194M
| $2.1M | 1.08% |
20,296
-11,498
| -36% | -$883K |
2025 Q3
2 quarters
|
|
23
Lam Research
LRCX
$418B
| $1.75M | 0.9% |
8,197
-4,979
| -38% | -$1.11M |
2025 Q4
1 quarter
|
|
24
United States Oil Fund
USO
$1.64B
| $1.74M | 0.89% |
+13,645
| New | +$1.21M |
2026 Q1
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $1.69M | 0.87% |
5,900
+444
| +8% | +$139K |
2025 Q3
2 quarters
|
|
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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.