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ERWM

E&R Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
99.28%
Top 10 Hldgs %
99.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Financials 0.4%
3 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$22M 22.97%
+115,235
New +$21.7M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$18.5M 19.27%
+87,204
New +$18.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16M 16.71%
+200,769
New +$16M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$15.8M 16.53%
+269,707
New +$15.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.83M 10.26%
+157,419
New +$9.64M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.48M 6.76%
+45,195
New +$6.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.24M 3.38%
+60,211
New +$3.27M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$2.8M 2.92%
+31,648
New +$2.84M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.4%
+759
New +$378K
AAPL icon
10
Apple
AAPL
$4.52T
$293K 0.31%
+1,076
New +$289K
KO icon
11
Coca-Cola
KO
$394B
$237K 0.25%
+3,392
New +$236K
WMT icon
12
Walmart Inc
WMT
$839B
$236K 0.25%
+2,120
New +$228K

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E&R Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for E&R Wealth Management, which disclosed 12 positions worth $95.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 115,235 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, followed by Financials and Technology.

  • E&R Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 115,235 shares worth $22M.
  • E&R Wealth Management's ten largest holdings make up 100% of its $95.8M portfolio in Q4 2025.
  • E&R Wealth Management disclosed 12 positions in Q4 2025, its first 13F filing on record.

Based on E&R Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.