We are live on ! Find out more
EA

Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$2.72M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.61%
Holding
61
New
9
Increased
18
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$336K
3
KO icon
Coca-Cola
KO
+$239K
4
ICE icon
Intercontinental Exchange
ICE
+$214K
5
BLK icon
Blackrock
BLK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 12.61%
358,991
-12,513
-3% -$729K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.6M 11.46%
103,072
+2,072
+2% +$386K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 7.08%
153,150
+8,864
+6% +$697K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.9M 6.36%
807,922
+25,567
+3% +$339K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.58M 5.62%
176,832
-3,665
-2% -$189K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.37M 5.49%
159,191
+8,588
+6% +$504K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.65M 5.07%
338,070
+7,629
+2% +$194K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.47M 4.38%
30,221
-784
-3% -$185K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.05M 4.14%
15,212
+180
+1% +$81.1K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.8M 3.4%
27,711
+429
+2% +$86.8K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.66M 3.32%
32,447
+1,074
+3% +$183K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$4.38M 2.57%
69,524
-466
-0.7% -$28K
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.27B
$4.34M 2.54%
305,097
+9,724
+3% +$138K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.17M 2.44%
40,327
+2,103
+6% +$217K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.74M 2.19%
11,679
+151
+1% +$45.6K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.57M 2.09%
17,091
+485
+3% +$99.2K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.14M 1.84%
46,984
+696
+2% +$45.9K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$3.07M 1.8%
40,234
-5,577
-12% -$336K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.47M 1.45%
4,777
-25
-0.5% -$12.8K
INTL icon
20
Main International ETF
INTL
$228M
$2.36M 1.38%
84,837
-2,461
-3% -$65.5K
AAPL icon
21
Apple
AAPL
$4.89T
$2.3M 1.35%
9,024
-147
-2% -$33.2K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.1M 1.23%
11,233
+256
+2% +$44.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.34M 0.79%
6,116
-39
-0.6% -$8.83K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.31M 0.77%
12,703
+661
+5% +$66.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.65%
4,592
-38
-0.8% -$7.96K
1
2 3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Echo45 Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Echo45 Advisors held 61 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Echo45 Advisors's Q3 2025 filing shows 9 new, 18 increased, 31 reduced and 3 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 11,900 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q3 2025 buy was Gabelli Dividend & Income Trust: 11,900 shares worth $323K.
  • Echo45 Advisors added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $697K increase.
  • Echo45 Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $729K.
  • Echo45 Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $239K.
  • Echo45 Advisors's ten largest holdings make up 66% of its $171M portfolio in Q3 2025.
  • Echo45 Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Echo45 Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Echo45 Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.