We are live on !
Find out more
Ergawealth Advisors Portfolio holdings
AUM
$253M
Turnover
1.85%
1-Year Est. Return
8.74%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+8.74%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$4.12M
(-1.6%)
Cap. Flow
+$388K
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
54
New
–
Increased
20
Reduced
22
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.72M |
| 2 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$205K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$146K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$95.4K |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$91.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$243K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$236K |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$229K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$205K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 0.8% |
| 4 | Materials | 0.68% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$351B
| $700K | 0.28% |
12,855
| – | – |
2022 Q4
15 quarters
|
|
27
Ford
F
$50.1B
| $603K | 0.24% |
50,033
| – | – |
2022 Q4
15 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$875B
| $509K | 0.2% |
664
| – | – |
2025 Q2
5 quarters
|
|
29
Microsoft
MSFT
$4.07T
| $500K | 0.2% |
975
-111
| -10% | -$51.3K |
2023 Q1
14 quarters
|
|
30
Amazon
AMZN
$2.91T
| $486K | 0.19% |
1,950
+24
| +1% | +$6.1K |
2022 Q4
15 quarters
|
|
31
IBM
IBM
$234B
| $479K | 0.19% |
2,179
+24
| +1% | +$5.7K |
2022 Q4
15 quarters
|
|
32
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $453K | 0.18% |
8,529
+176
| +2% | +$9.4K |
2025 Q3
4 quarters
|
|
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $452K | 0.18% |
5,412
+151
| +3% | +$13.2K |
2022 Q4
15 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.1B
| $440K | 0.17% |
8,480
-99
| -1% | -$5.39K |
2024 Q4
7 quarters
|
|
35
Abbott
ABT
$191B
| $432K | 0.17% |
4,370
| – | – |
2022 Q4
15 quarters
|
|
36
Hedgeye Capital Allocation ETF
HECA
$272M
| $350K | 0.14% |
12,875
+716
| +6% | +$19.7K |
2026 Q1
2 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $349K | 0.14% |
4,400
+4
| +0.1% | +$309 |
2022 Q4
15 quarters
|
|
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
| $328K | 0.13% |
7,369
| – | – |
2025 Q3
4 quarters
|
|
39
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.8M
| $310K | 0.12% |
8,858
| – | – |
2025 Q3
4 quarters
|
|
40
iShares US Equity Factor ETF
LRGF
$3.65B
| $302K | 0.12% |
3,878
-219
| -5% | -$16.9K |
2022 Q4
15 quarters
|
|
41
ExxonMobil
XOM
$667B
| $276K | 0.11% |
1,696
-94
| -5% | -$14.7K |
2024 Q1
10 quarters
|
|
42
Chemours
CC
$2.02B
| $273K | 0.11% |
20,100
| – | – |
2022 Q4
15 quarters
|
|
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $267K | 0.11% |
9,569
-180
| -2% | -$5.22K |
2023 Q3
12 quarters
|
|
44
Ciena
CIEN
$38.5B
| $256K | 0.1% |
729
-312
| -30% | -$120K |
2026 Q2
1 quarter
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $252K | 0.1% |
4,106
+63
| +2% | +$3.76K |
2024 Q2
9 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$139B
| $250K | 0.1% |
2,640
-265
| -9% | -$25.7K |
2025 Q3
4 quarters
|
|
47
Eli Lilly
LLY
$1.26T
| $245K | 0.1% |
212
-2
| -0.9% | -$2.36K |
2026 Q2
1 quarter
|
|
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $244K | 0.1% |
5,059
-103
| -2% | -$5.23K |
2023 Q3
12 quarters
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $233K | 0.09% |
5,914
+14
| +0.2% | +$608 |
2026 Q1
2 quarters
|
|
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$71.9M
| $227K | 0.09% |
5,196
-376
| -7% | -$17.5K |
2022 Q4
15 quarters
|
|
Similar funds
ECM
Ergawealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Ergawealth Advisors held 54 positions worth $253M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.9%. Ergawealth Advisors opened no new positions and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
- Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, an estimated $1.72M increase.
- Ergawealth Advisors's biggest Q3 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $243K.
- Ergawealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2026, selling an estimated $236K.
- Ergawealth Advisors's ten largest holdings make up 86% of its $253M portfolio in Q3 2026.
- Ergawealth Advisors opened 0 new positions and closed 1 in Q3 2026.
- Ergawealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $253M.
Based on Ergawealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.