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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
-2.21%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$539K
Cap. Flow
+$4.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
68.84%
Holding
65
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.16M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$986K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$926K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$813K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$860K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$553K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.31%
3 Healthcare 1.03%
4 Materials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.02M 0.5%
4,856
-100
-2% -$19.4K
F icon
27
Ford
F
$57.3B
$753K 0.37%
75,033
– –
QARP icon
28
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$722K 0.36%
13,964
+152
+1% +$8.08K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$651K 0.32%
3,221
+1,207
+60% +$258K
RISR icon
30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$630K 0.31%
+17,339
New +$636K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$615K 0.3%
1,312
-511
-28% -$260K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$573K 0.28%
20,229
-7,213
-26% -$214K
FTGS icon
33
First Trust Growth Strength ETF
FTGS
$1.26B
$568K 0.28%
19,076
+171
+0.9% +$5.37K
ABT icon
34
Abbott
ABT
$180B
$554K 0.27%
4,178
-100
-2% -$12.7K
PAMC icon
35
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$550K 0.27%
12,986
-328
-2% -$15K
BAC icon
36
Bank of America
BAC
$435B
$534K 0.26%
12,800
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$522K 0.26%
1,015
– –
IBM icon
38
IBM
IBM
$202B
$497K 0.25%
2,000
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$497K 0.25%
602
-18
-3% -$15K
AMZN icon
40
Amazon
AMZN
$2.5T
$492K 0.24%
2,585
– –
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$435K 0.22%
7,002
-103
-1% -$6.93K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$425K 0.21%
8,187
+178
+2% +$9.14K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$408K 0.2%
16,295
-8,994
-36% -$246K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.69B
$405K 0.2%
3,592
+16
+0.4% +$1.86K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$402K 0.2%
1,395
– –
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.52B
$381K 0.19%
6,575
-91
-1% -$5.55K
T icon
47
AT&T
T
$165B
$346K 0.17%
12,250
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$331K 0.16%
1,976
-38
-2% -$8.04K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$327K 0.16%
13,201
-3,953
-23% -$97.8K
FISV
50
Fiserv Inc
FISV
$27.2B
$304K 0.15%
1,378
– –
1
2
3

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EWM
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PP
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MWM
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SONJCPFA
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WAM
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S
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SCM
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OCP
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Ergawealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ergawealth Advisors held 65 positions worth $202M, down 0.27% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ergawealth Advisors's Q1 2025 filing shows 2 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 17,339 shares worth $630K. The largest sale was First Trust Capital Strength ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Ergawealth Advisors's largest Q1 2025 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 17,339 shares worth $630K.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.64M increase.
  • Ergawealth Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.85M.
  • Ergawealth Advisors fully exited First Trust India Nifty 50 Equal Weight ETF in Q1 2025, selling an estimated $553K.
  • Ergawealth Advisors's ten largest holdings make up 69% of its $202M portfolio in Q1 2025.
  • Ergawealth Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Ergawealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $202M.

Based on Ergawealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.