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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
NFG icon
76
National Fuel Gas
NFG
$7.89B
$463K 0.26%
5,782
– –
GLW icon
77
Corning
GLW
$128B
$459K 0.26%
5,243
+4
+0.1% +$345
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$440K 0.25%
9,559
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$434K 0.24%
2,397
+12
+0.5% +$2.16K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$427K 0.24%
15,562
-2,990
-16% -$81.3K
FMNY icon
81
First Trust New York Municipal High Income ETF
FMNY
$37.8M
$407K 0.23%
+15,229
New +$407K
CHWY icon
82
Chewy
CHWY
$9.52B
$403K 0.23%
12,181
-4,763
-28% -$165K
APH icon
83
Amphenol
APH
$194B
$396K 0.22%
+2,930
New +$392K
IMFL icon
84
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$395K 0.22%
13,269
-464
-3% -$13.4K
SHLD icon
85
Global X Defense Tech ETF
SHLD
$7.33B
$368K 0.21%
+5,678
New +$374K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.21%
3,088
+4
+0.1% +$474
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$360K 0.2%
6,922
-594
-8% -$30.7K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$359K 0.2%
7,176
+3,209
+81% +$165K
QCOM icon
89
Qualcomm
QCOM
$175B
$359K 0.2%
2,098
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$359K 0.2%
1,705
+8
+0.5% +$1.65K
HD icon
91
Home Depot
HD
$329B
$350K 0.2%
1,016
+207
+26% +$75.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.2%
693
+190
+38% +$94.5K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$345K 0.19%
3,586
+880
+33% +$84.6K
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$342K 0.19%
+8,876
New +$340K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.19%
528
– –
GOVI icon
96
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$331K 0.19%
12,017
+1,364
+13% +$38K
SPUS icon
97
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$329K 0.19%
6,443
-796
-11% -$40.3K
BGC icon
98
BGC Group
BGC
$5.76B
$305K 0.17%
34,180
– –
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$302K 0.17%
3,659
+22
+0.6% +$1.8K
WFC icon
100
Wells Fargo
WFC
$262B
$299K 0.17%
3,211
+356
+12% +$30.9K
2 3
4
5 6

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MSF
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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
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HEM
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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.