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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
+5.68%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.58M
Cap. Flow
-$19.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
69.46%
Holding
82
New
9
Increased
17
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$17.5M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.58M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.05M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.01M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.69M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.82M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Materials 0.87%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.52%
5,721
+10
+0.2% +$1.88K
SDVD icon
27
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.05M 0.49%
48,603
-37,172
-43% -$792K
F icon
28
Ford
F
$56.7B
$897K 0.42%
75,033
– –
BUXX icon
29
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$772K 0.36%
+38,086
New +$775K
BAC icon
30
Bank of America
BAC
$430B
$660K 0.31%
12,800
– –
ABT icon
31
Abbott
ABT
$175B
$580K 0.27%
4,330
+47
+1% +$6.17K
IBM icon
32
IBM
IBM
$200B
$564K 0.26%
2,000
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$533K 0.25%
2,426
-184
-7% -$41.6K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$463K 0.22%
6,221
-192
-3% -$13.7K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$404K 0.19%
8,601
+164
+2% +$7.93K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$396K 0.18%
592
+234
+65% +$151K
T icon
37
AT&T
T
$152B
$374K 0.17%
13,235
+118
+0.9% +$3.35K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$372K 0.17%
1,450
-2,911
-67% -$713K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$361K 0.17%
+6,900
New +$355K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.52B
$351K 0.16%
5,086
+4
+0.1% +$266
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$323K 0.15%
12,810
+79
+0.6% +$1.97K
CC icon
42
Chemours
CC
$2.63B
$318K 0.15%
20,100
– –
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$299K 0.14%
+7,369
New +$293K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$295K 0.14%
+2,940
New +$292K
JULM
45
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$294K 0.14%
+8,858
New +$291K
XOM icon
46
ExxonMobil
XOM
$611B
$269K 0.13%
2,384
-216
-8% -$24K
GE icon
47
GE Aerospace
GE
$364B
$263K 0.12%
875
-12
-1% -$3.28K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$253K 0.12%
5,829
-33,171
-85% -$1.44M
MSFT icon
49
Microsoft
MSFT
$2.93T
$245K 0.11%
474
-319
-40% -$163K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$241K 0.11%
+4,754
New +$240K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ergawealth Advisors held 82 positions worth $215M, down 3.4% from $222M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ergawealth Advisors withdrew a net $19.4M in Q3 2025, closing 23 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Ergawealth Advisors opened a new position in Strive Enhanced Income Short Maturity ETF worth $772K.

  • Ergawealth Advisors's largest Q3 2025 buy was Strive Enhanced Income Short Maturity ETF: 38,086 shares worth $772K.
  • Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2025, an estimated $17.5M increase.
  • Ergawealth Advisors's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.34M.
  • Ergawealth Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $1.97M.
  • Ergawealth Advisors's ten largest holdings make up 69% of its $215M portfolio in Q3 2025.
  • Ergawealth Advisors opened 9 new positions and closed 23 in Q3 2025.
  • Ergawealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $215M.

Based on Ergawealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.