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ERWM

E&R Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.5M
Cap. Flow
+$10.3M
Cap. Flow %
8.76%
Top 10 Hldgs %
99.56%
Holding
12
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15K
2
KO icon
Coca-Cola
KO
+$237

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Financials 0.32%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$28.2M 23.89%
129,203
+10,894
+9% +$2.27M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$24.2M 20.49%
99,405
+8,954
+10% +$2.08M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.5M 15.68%
233,820
+25,448
+12% +$2.01M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$18.3M 15.55%
314,957
+31,709
+11% +$1.85M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.1M 10.27%
169,821
+11,174
+7% +$778K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.77M 6.59%
50,360
+4,471
+10% +$701K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.01M 3.4%
67,143
+5,114
+8% +$301K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$3.66M 3.11%
37,996
+3,495
+10% +$334K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$380K 0.32%
759
– –
AAPL icon
10
Apple
AAPL
$4.52T
$306K 0.26%
1,058
-18
-2% -$5.15K
KO icon
11
Coca-Cola
KO
$394B
$275K 0.23%
3,389
-3
-0.1% -$237
WMT icon
12
Walmart Inc
WMT
$839B
$242K 0.21%
2,137
+14
+0.7% +$1.74K

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E&R Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, E&R Wealth Management held 12 positions worth $118M, up 17% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

E&R Wealth Management deployed $10.3M of net new capital in Q2 2026, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.15K trimmed.

  • E&R Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.27M increase.
  • E&R Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $5.15K.
  • E&R Wealth Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2026.
  • E&R Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • E&R Wealth Management's portfolio value rose 17% quarter-over-quarter to $118M.

Based on E&R Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.