We are live on ! Find out more
EA

Ergawealth Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+16.76%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.3M
Cap. Flow
+$4.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
85.44%
Holding
58
New
3
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$6.68M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.39M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$677K
4
CIEN icon
Ciena
CIEN
+$531K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$811K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$573K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K
5
T icon
AT&T
T
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.22%
2 Technology 1.35%
3 Materials 0.76%
4 Healthcare 0.75%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$63.2M 24.54%
2,649,267
+281,779
+12% +$6.68M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.4B
$37.6M 14.61%
796,941
+30,659
+4% +$1.39M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$31.6M 12.26%
640,634
+6,620
+1% +$312K
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$26.9M 10.44%
815,624
+21,507
+3% +$677K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$21M 8.14%
495,244
+7,629
+2% +$297K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.8B
$19.2M 7.45%
431,464
+8,554
+2% +$366K
CGNG
7
Capital Group New Geography Equity ETF
CGNG
$3.02B
$6.6M 2.56%
176,253
+2,274
+1% +$80.7K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.24M 2.03%
143,415
-22,631
-14% -$811K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.06M 1.97%
62,474
-1,707
-3% -$128K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.85B
$3.69M 1.43%
39,255
-557
-1% -$52K
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$3.01M 1.17%
76,640
-14,980
-16% -$573K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.65M 1.03%
61,380
-80
-0.1% -$3.34K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.5M 0.97%
44,255
-17,760
-29% -$1M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.3M 0.89%
45,408
-7,108
-14% -$359K
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.19M 0.85%
36,690
-1,846
-5% -$103K
AAPL icon
16
Apple
AAPL
$4.7T
$1.95M 0.76%
6,730
-489
-7% -$140K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.59M 0.62%
35,358
-145
-0.4% -$6.56K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.56M 0.61%
58,777
-155
-0.3% -$4.09K
BUXX icon
19
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$1.55M 0.6%
76,761
-6,336
-8% -$128K
SHW icon
20
Sherwin-Williams
SHW
$80.8B
$1.55M 0.6%
4,500
– –
BUFZ icon
21
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.46M 0.57%
52,346
-7,471
-12% -$205K
ABBV icon
22
AbbVie
ABBV
$453B
$1.29M 0.5%
5,116
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.18M 0.46%
12,277
+28
+0.2% +$2.66K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.09M 0.42%
4,982
+7
+0.1% +$1.47K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$867K 0.34%
29,171
-4,814
-14% -$141K
1
2 3

Similar funds

PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Ergawealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ergawealth Advisors held 58 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ergawealth Advisors's Q2 2026 filing shows 3 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was Ciena: 1,041 shares worth $511K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Materials.

  • Ergawealth Advisors's largest Q2 2026 buy was Ciena: 1,041 shares worth $511K.
  • Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2026, an estimated $6.68M increase.
  • Ergawealth Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1M.
  • Ergawealth Advisors fully exited AT&T in Q2 2026, selling an estimated $338K.
  • Ergawealth Advisors's ten largest holdings make up 85% of its $258M portfolio in Q2 2026.
  • Ergawealth Advisors opened 3 new positions and closed 4 in Q2 2026.
  • Ergawealth Advisors's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Ergawealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.