We are live on ! Find out more
ERWM

E&R Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.57M
Cap. Flow
+$3.29M
Cap. Flow %
3.28%
Top 10 Hldgs %
99.48%
Holding
12
New
–
Increased
9
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$726K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$606K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.85%
2 Consumer Staples 0.52%
3 Financials 0.36%
4 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$23.2M 23.12%
118,309
+3,074
+3% +$615K
2025 Q4
1 quarter
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$19.7M 19.57%
90,451
+3,247
+4% +$726K
2025 Q4
1 quarter
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$16.6M 16.52%
283,248
+13,541
+5% +$795K
2025 Q4
1 quarter
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$16.5M 16.45%
208,372
+7,603
+4% +$606K
2025 Q4
1 quarter
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.2M 10.13%
158,647
+1,228
+0.8% +$81K
2025 Q4
1 quarter
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.69M 6.66%
45,889
+694
+2% +$105K
2025 Q4
1 quarter
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 3.34%
62,029
+1,818
+3% +$102K
2025 Q4
1 quarter
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.8B
$3.06M 3.05%
34,501
+2,853
+9% +$262K
2025 Q4
1 quarter
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.36%
759
– –
2025 Q4
1 quarter
AAPL icon
10
Apple
AAPL
$4.91T
$273K 0.27%
1,076
– –
2025 Q4
1 quarter
WMT icon
11
Walmart Inc
WMT
$883B
$264K 0.26%
2,123
+3
+0.1% +$368
2025 Q4
1 quarter
KO icon
12
Coca-Cola
KO
$379B
$258K 0.26%
3,392
– –
2025 Q4
1 quarter

Similar funds

TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.22% 1-Year Est. Return
WUW
Wheels Up Wealth Benicia, California $118M AUM
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return

E&R Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, E&R Wealth Management held 12 positions worth $100M, up 4.8% from $95.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

E&R Wealth Management deployed $3.29M of net new capital in Q1 2026, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Financials.

  • E&R Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $795K increase.
  • E&R Wealth Management's ten largest holdings make up 99% of its $100M portfolio in Q1 2026.
  • E&R Wealth Management opened 0 new positions and closed 0 in Q1 2026.
  • E&R Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $100M.

Based on E&R Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.