E

Exit Wealth Advisors, LLC.

RIA/Wealth

Exit Wealth Advisors, LLC. is a RIA/Wealth based in Alpharetta, GA led by Justin Farmer, reporting $187.2M in AUM as of Q3 2025 with TSLA as the largest holding (6% allocation).

CEOJustin Farmer
Portfolio Value
$149.9M
Positions
124
Top Holding
TSLA at 5.83%
Last Reported
Q3 2025
Address1040 Cambridge Square, Suite C, Alpharetta, GA, 30009, United States

Top Holdings

Largest long holdings in Exit Wealth Advisors, LLC.'s portfolio (38% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Auto - Manufacturers
Consumer Cyclical
$8.7M
5.83%
+$8.7M
New
0.00%
19.7K shares
Software - Infrastructure
Technology
$8.2M
5.45%
+$8.2M
New
0.00%
15.8K shares
Unknown
Unknown
$7.9M
5.26%
+$7.9M
New
108.3K shares
ETF
ETF
$6.8M
4.52%
+$6.8M
New
73.8K shares
Unknown
Unknown
$6.0M
4.00%
+$6.0M
New
141.4K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.9M
3.27%
+$4.9M
New
0.00%
26.3K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.8M
2.55%
+$3.8M
New
0.00%
15.0K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$3.7M
2.44%
+$3.7M
New
0.00%
16.7K shares
ETF
ETF
$3.6M
2.40%
+$3.6M
New
71.6K shares
ETF
ETF
$3.4M
2.26%
+$3.4M
New
33.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Exit Wealth Advisors, LLC.'s latest filing

See all changes
Market Value
$149.9M
Prior: $149.9M
Q/Q Change
-
-
Net Flows % of MV
+100.0%
Turnover Ratio
50.0%
New Purchases
124 stocks
$149.9M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Exit Wealth Advisors, LLC.

View analytics

Sector Allocation

ETF: 29.60%ETFTechnology: 20.50%TechnologyConsumer Cyclical: 13.40%Consumer CyclicalFinancial Services: 7.20%Financial ServicesConsumer Defensive: 3.10%Communication Services: 2.90%Healthcare: 2.20%Energy: 0.90%Industrials: 0.40%Basic Materials: 0.10%
ETF
29.60%
Technology
20.50%
Consumer Cyclical
13.40%
Financial Services
7.20%
Consumer Defensive
3.10%
Communication Services
2.90%
Healthcare
2.20%
Energy
0.90%
Industrials
0.40%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 27.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.01%Small Cap ($300M - $2B): 0.80%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 49.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.53%
Large Cap ($10B - $200B)
13.60%
Mid Cap ($2B - $10B)
8.01%
Small Cap ($300M - $2B)
0.80%
Nano Cap (< $50M)
0.51%
N/A (ETF or Unknown)
49.55%

Portfolio Concentration

Top 10 Holdings %
37.97%
Top 20 Holdings %
55.27%
Top 50 Holdings %
80.41%
Top 100 Holdings %
96.34%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.