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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
+6.98%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
+$7.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.16%
Holding
78
New
18
Increased
26
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.07M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.39M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$987K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.98M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.2B
$1.26M 0.57%
+34,142
New +$1.16M
PSFF icon
27
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.25M 0.56%
40,967
+584
+1% +$16.9K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.05M 0.47%
4,361
+1,140
+35% +$249K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.04M 0.47%
5,711
-319
-5% -$55.1K
ABBV icon
30
AbbVie
ABBV
$450B
$921K 0.41%
4,962
+106
+2% +$19.7K
QARP icon
31
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$825K 0.37%
15,355
+1,391
+10% +$71.3K
F icon
32
Ford
F
$56.7B
$814K 0.37%
75,033
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$799K 0.36%
1,449
+137
+10% +$68.1K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$771K 0.35%
26,380
+10,085
+62% +$267K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.27B
$749K 0.34%
21,893
+2,817
+15% +$88.5K
RISR icon
36
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$671K 0.3%
18,347
+1,008
+6% +$37.2K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$661K 0.3%
+8,749
New +$600K
BAC icon
38
Bank of America
BAC
$430B
$606K 0.27%
12,800
– –
IBM icon
39
IBM
IBM
$200B
$590K 0.27%
2,000
– –
ABT icon
40
Abbott
ABT
$175B
$583K 0.26%
4,283
+105
+3% +$13.8K
AMZN icon
41
Amazon
AMZN
$2.66T
$573K 0.26%
2,610
+25
+1% +$4.95K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$819M
$565K 0.25%
+13,336
New +$554K
AVGO icon
43
Broadcom
AVGO
$1.76T
$545K 0.25%
1,976
– –
STRL icon
44
Sterling Infrastructure
STRL
$19.6B
$502K 0.23%
2,177
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$495K 0.22%
4,003
+411
+11% +$47K
LLY icon
46
Eli Lilly
LLY
$1.05T
$488K 0.22%
626
+24
+4% +$18.6K
CAT icon
47
Caterpillar
CAT
$405B
$455K 0.2%
+1,171
New +$390K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$436K 0.2%
6,413
-589
-8% -$37.3K
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$2.55B
$416K 0.19%
+14,442
New +$382K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$412K 0.19%
8,437
+250
+3% +$12.1K
1
2
3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ergawealth Advisors held 78 positions worth $222M, up 10% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ergawealth Advisors deployed $7.76M of net new capital in Q2 2025, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 369,549 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $1.98M trimmed.

  • Ergawealth Advisors's largest Q2 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 369,549 shares worth $8.44M.
  • Ergawealth Advisors added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $1.1M increase.
  • Ergawealth Advisors's biggest Q2 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $1.98M.
  • Ergawealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $1.18M.
  • Ergawealth Advisors's ten largest holdings make up 65% of its $222M portfolio in Q2 2025.
  • Ergawealth Advisors opened 18 new positions and closed 5 in Q2 2025.
  • Ergawealth Advisors's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Ergawealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.