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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
+7.54%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.74%
Top 10 Hldgs %
47.86%
Holding
129
New
13
Increased
65
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$463K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.02M
2
ALAB icon
Astera Labs
ALAB
+$893K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$494K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$273K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Technology 7.01%
3 Communication Services 2.01%
4 Real Estate 1.97%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.6M 13.66%
35,213
+924
+3% +$595K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 6.31%
108,069
+17,202
+19% +$1.71M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.49M 5.5%
79,967
+2,273
+3% +$261K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.39M 3.71%
72,378
+8,533
+13% +$725K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$6.2M 3.59%
66,187
+5,020
+8% +$463K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$6M 3.48%
75,084
+1,440
+2% +$110K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$5.91M 3.42%
28,641
-1,349
-4% -$273K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.34M 3.09%
80,909
+4,559
+6% +$284K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.46M 2.59%
56,972
-6,553
-10% -$494K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.32M 2.51%
23,100
+911
+4% +$165K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.58M 2.08%
72,098
+6,338
+10% +$313K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.43M 1.99%
9,693
-22
-0.2% -$7.01K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.27M 1.9%
102,935
+9,284
+10% +$292K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.16M 1.83%
134,811
-2,433
-2% -$56.5K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.07M 1.78%
37,565
+3,882
+12% +$313K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.05M 1.77%
64,613
+6,006
+10% +$279K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.57M 1.49%
54,918
-2,656
-5% -$123K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.31M 1.34%
19,193
-428
-2% -$49.2K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.3M 1.33%
12,319
+229
+2% +$39.9K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.14M 1.24%
10,994
+214
+2% +$40.2K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.07M 1.2%
34,986
+65
+0.2% +$3.69K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2M 1.16%
29,587
+368
+1% +$24.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.74M 1.01%
66,002
-216
-0.3% -$5.49K
UBER icon
24
Uber
UBER
$161B
$1.7M 0.99%
17,361
+114
+0.7% +$10.7K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.61M 0.94%
14,176
-1,006
-7% -$112K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Emergent Wealth Advisors held 129 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Emergent Wealth Advisors deployed $6.46M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.

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

On the sell side, the largest reduction was Astera Labs, an estimated $893K trimmed.

  • Emergent Wealth Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 10,054 shares worth $469K.
  • Emergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Emergent Wealth Advisors's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $893K.
  • Emergent Wealth Advisors fully exited CAVA Group in Q3 2025, selling an estimated $1.02M.
  • Emergent Wealth Advisors's ten largest holdings make up 48% of its $173M portfolio in Q3 2025.
  • Emergent Wealth Advisors opened 13 new positions and closed 5 in Q3 2025.
  • Emergent Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Emergent Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.