We are live on ! Find out more
EWA

Emergent Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.27M
Cap. Flow
+$2.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.97%
Holding
139
New
15
Increased
56
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$851K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$946K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$847K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 7.2%
3 Communication Services 2%
4 Financials 1.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$761K 0.43%
6,831
-183
-3% -$19.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$751K 0.42%
1,102
+307
+39% +$207K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$740K 0.42%
5,998
-330
-5% -$40.4K
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$733K 0.41%
11,992
-301
-2% -$18.2K
JPM icon
55
JPMorgan Chase
JPM
$951B
$706K 0.4%
2,192
+496
+29% +$154K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$697K 0.39%
1,055
+184
+21% +$123K
BA icon
57
Boeing
BA
$166B
$693K 0.39%
3,193
+1,576
+97% +$324K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$685K 0.39%
3,308
+322
+11% +$63.7K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$641K 0.36%
3,208
-972
-23% -$194K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$104B
$632K 0.36%
2,500
-167
-6% -$42.2K
STLD icon
61
Steel Dynamics
STLD
$33.6B
$620K 0.35%
3,660
– –
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$682M
$613K 0.34%
11,627
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$612K 0.34%
4,111
+22
+0.5% +$3.25K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$583K 0.33%
4,884
-311
-6% -$37.3K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$570K 0.32%
7,844
-2,781
-26% -$197K
ALAB icon
66
Astera Labs
ALAB
$50.2B
$567K 0.32%
3,409
-42
-1% -$7.03K
SOFI icon
67
SoFi Technologies
SOFI
$23.3B
$559K 0.31%
21,369
-4,869
-19% -$136K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$552K 0.31%
3,843
+338
+10% +$48.1K
RKLB icon
69
Rocket Lab Corp
RKLB
$41.2B
$535K 0.3%
7,672
+798
+12% +$45.7K
CRWD icon
70
CrowdStrike
CRWD
$224B
$490K 0.28%
4,180
+120
+3% +$15.3K
DGX icon
71
Quest Diagnostics
DGX
$26.8B
$486K 0.27%
2,800
– –
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$484K 0.27%
4,946
– –
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$478K 0.27%
10,610
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$471K 0.26%
2,459
+30
+1% +$5.7K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31B
$464K 0.26%
5,439
+736
+16% +$60.5K
1 2
3
4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM

Emergent Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emergent Wealth Advisors held 139 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Emergent Wealth Advisors's Q4 2025 filing shows 15 new, 56 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,400 shares worth $1.04M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Emergent Wealth Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 13,400 shares worth $1.04M.
  • Emergent Wealth Advisors added most to iShares New York Muni Bond ETF in Q4 2025, an estimated $1.87M increase.
  • Emergent Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.02M.
  • Emergent Wealth Advisors fully exited VICI Properties in Q4 2025, selling an estimated $317K.
  • Emergent Wealth Advisors's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Emergent Wealth Advisors opened 15 new positions and closed 5 in Q4 2025.
  • Emergent Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on Emergent Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.