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EQ Wealth Advisors Portfolio holdings
AUM
$182M
Turnover
5.26%
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
(+6.4%)
Cap. Flow
+$2.6M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
57
New
3
Increased
21
Reduced
23
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$3.16M |
| 2 |
Capital Group Municipal High-Income ETF
CGHM
|
+$1.23M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.22M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.12M |
| 5 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.66M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$333K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$319K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Financials | 7.58% |
| 3 | Technology | 0.96% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $260K | 0.14% |
20,467
| – | – |
2024 Q4
6 quarters
|
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $257K | 0.14% |
5,147
| – | – |
2025 Q4
2 quarters
|
|
53
Amgen
AMGN
$252B
| $253K | 0.14% |
700
| – | – |
2025 Q4
2 quarters
|
|
54
RTX Corp
RTX
$267B
| $247K | 0.14% |
1,300
| – | – |
2025 Q1
5 quarters
|
|
55
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$317M
| $214K | 0.12% |
+3,189
| New | +$202K |
2026 Q2
0 quarters
|
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $210K | 0.12% |
+1,794
| New | +$193K |
2026 Q2
0 quarters
|
|
57
Cencora
COR
$68B
| $203K | 0.11% |
716
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
DRC
EQ Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EQ Wealth Advisors held 57 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EQ Wealth Advisors's Q2 2026 filing shows 3 new, 21 increased and 23 reduced positions. Its largest new stake was Capital Group Conservative Equity ETF: 12,244 shares worth $402K. The largest sale was Vanguard Total International Bond ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
- EQ Wealth Advisors's largest Q2 2026 buy was Capital Group Conservative Equity ETF: 12,244 shares worth $402K.
- EQ Wealth Advisors added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.16M increase.
- EQ Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.2M.
- EQ Wealth Advisors's ten largest holdings make up 61% of its $182M portfolio in Q2 2026.
- EQ Wealth Advisors opened 3 new positions and closed 0 in Q2 2026.
- EQ Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $182M.
Based on EQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.