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
BAC icon
26
Bank of America
BAC
$438B
$732K 0.28%
12,855
– –
F icon
27
Ford
F
$58.3B
$695K 0.27%
50,033
-25,000
-33% -$337K
IBM icon
28
IBM
IBM
$221B
$606K 0.24%
2,155
– –
CIEN icon
29
Ciena
CIEN
$45.5B
$511K 0.2%
+1,041
New +$531K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$497K 0.19%
664
– –
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$469K 0.18%
5,261
+9
+0.2% +$751
AMZN icon
32
Amazon
AMZN
$2.79T
$459K 0.18%
1,926
-300
-13% -$75.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.5B
$445K 0.17%
8,579
-375
-4% -$19.7K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$443K 0.17%
8,353
+148
+2% +$7.79K
CC icon
35
Chemours
CC
$2.3B
$412K 0.16%
20,100
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$405K 0.16%
1,086
-15
-1% -$6.07K
ABT icon
37
Abbott
ABT
$187B
$397K 0.15%
4,370
-35
-0.8% -$3.19K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$377K 0.15%
1,099
– –
HECA
39
Hedgeye Capital Allocation ETF
HECA
$284M
$332K 0.13%
12,159
+700
+6% +$19.3K
GJUL icon
40
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$320K 0.12%
7,369
– –
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.73B
$310K 0.12%
4,097
+2
+0% +$146
JULM
42
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$307K 0.12%
8,858
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.11%
2,905
-35
-1% -$3.46K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$287K 0.11%
9,749
-6,031
-38% -$167K
ALTL icon
45
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
$286K 0.11%
5,572
-6,092
-52% -$285K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$267K 0.1%
5,900
-3
-0.1% -$136
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$261K 0.1%
5,162
-6,228
-55% -$306K
LLY icon
48
Eli Lilly
LLY
$1.02T
$257K 0.1%
+214
New +$219K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$248K 0.1%
4,043
-2,930
-42% -$174K
XOM icon
50
ExxonMobil
XOM
$656B
$245K 0.1%
1,790
+68
+4% +$10.2K
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.