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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
F icon
26
Ford
F
$56.7B
$866K 0.38%
75,033
– –
BAC icon
27
Bank of America
BAC
$430B
$627K 0.28%
12,855
+55
+0.4% +$2.84K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$555K 0.25%
11,390
-4,156
-27% -$211K
IBM icon
29
IBM
IBM
$200B
$522K 0.23%
2,155
+155
+8% +$41.9K
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$512K 0.23%
11,664
-1,729
-13% -$77.1K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$471K 0.21%
8,954
+243
+3% +$12.4K
AMZN icon
32
Amazon
AMZN
$2.66T
$464K 0.21%
2,226
-100
-4% -$22K
ABT icon
33
Abbott
ABT
$175B
$452K 0.2%
4,405
+74
+2% +$8.36K
CC icon
34
Chemours
CC
$2.63B
$443K 0.2%
20,100
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$434K 0.19%
664
+72
+12% +$49.2K
MSFT icon
36
Microsoft
MSFT
$2.93T
$407K 0.18%
1,101
-274
-20% -$115K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$405K 0.18%
8,205
+1,157
+16% +$60K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$403K 0.18%
15,780
-5,101
-24% -$136K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$396K 0.18%
5,252
-2
-0% -$155
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$387K 0.17%
6,973
-2,873
-29% -$166K
T icon
41
AT&T
T
$152B
$338K 0.15%
11,667
-299
-2% -$7.99K
HECA
42
Hedgeye Capital Allocation ETF
HECA
$306M
$331K 0.15%
+11,459
New +$338K
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$300K 0.13%
7,369
– –
JULM
44
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$297K 0.13%
8,858
– –
XOM icon
45
ExxonMobil
XOM
$611B
$292K 0.13%
1,722
-680
-28% -$99.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$292K 0.13%
2,940
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.12%
+5,903
New +$265K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$270K 0.12%
4,095
-7
-0.2% -$481
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$264K 0.12%
1,099
+1
+0.1% +$251
GE icon
50
GE Aerospace
GE
$364B
$253K 0.11%
893
+18
+2% +$5.66K
1
2
3

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PP
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BTIM
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MWM
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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.