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Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.83M
Cap. Flow
+$16.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
82.73%
Holding
59
New
5
Increased
22
Reduced
21
Closed
4

Top Buys

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$6.37M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$240K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$232K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

1 Technology 1.22%
2 Materials 0.83%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Financials 0.28%
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
$2.36B
$54.3M 24.02%
2,367,488
+270,130
+13% +$6.37M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$30.8M 13.62%
766,282
+47,547
+7% +$2.05M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$27M 11.93%
634,014
+31,263
+5% +$1.39M
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$23.3M 10.31%
794,117
+45,009
+6% +$1.37M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$16.3M 7.19%
487,615
+29,699
+6% +$1.06M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.2B
$16.2M 7.18%
422,910
+28,186
+7% +$1.13M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.61M 2.48%
166,046
-1,477
-0.9% -$50.7K
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.55B
$5.49M 2.43%
173,979
+8,928
+5% +$296K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.38M 1.94%
64,181
-805
-1% -$57.3K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.69M 1.63%
39,812
-328
-0.8% -$31.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.52M 1.55%
62,015
-12,895
-17% -$750K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.24M 1.43%
91,620
-3,207
-3% -$115K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.66M 1.18%
52,516
+8,429
+19% +$427K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.42M 1.07%
61,460
-179
-0.3% -$7.27K
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2M 0.88%
38,536
-628
-2% -$33.9K
AAPL icon
16
Apple
AAPL
$4.89T
$1.83M 0.81%
7,219
+62
+0.9% +$16.1K
BUXX icon
17
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.68M 0.74%
83,097
+43,530
+110% +$883K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.6M 0.71%
+35,503
New +$1.63M
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$1.57M 0.69%
59,817
-4,825
-7% -$128K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.54M 0.68%
+58,932
New +$1.57M
SHW icon
21
Sherwin-Williams
SHW
$83.4B
$1.44M 0.64%
4,500
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.5%
12,249
+43
+0.4% +$4.08K
ABBV icon
23
AbbVie
ABBV
$449B
$1.11M 0.49%
5,116
+102
+2% +$22.6K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$954K 0.42%
4,975
+9
+0.2% +$1.8K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$952K 0.42%
33,985
-1,159
-3% -$32.8K
1
2 3

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EWM
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PP
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BTIM
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MWM
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RF
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SONJCPFA
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WAM
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Ergawealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ergawealth Advisors held 59 positions worth $226M, up 4.1% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ergawealth Advisors deployed $16.2M of net new capital in Q1 2026, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 35,503 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $750K trimmed.

  • Ergawealth Advisors's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 35,503 shares worth $1.6M.
  • Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $6.37M increase.
  • Ergawealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $750K.
  • Ergawealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2026, selling an estimated $240K.
  • Ergawealth Advisors's ten largest holdings make up 83% of its $226M portfolio in Q1 2026.
  • Ergawealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Ergawealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $226M.

Based on Ergawealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.