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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
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$236K 0.09%
3,681
– –
FITB
52
Fifth Third Bancorp
FITB
$49.8B
$229K 0.09%
+4,061
New +$206K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$219K 0.09%
2,671
– –
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$219K 0.09%
2,143
– –
GE icon
55
GE Aerospace
GE
$350B
– –
-893
Closed -$253K
IAU icon
56
iShares Gold Trust
IAU
$65.8B
– –
-2,522
Closed -$222K
KR icon
57
Kroger
KR
$35.9B
– –
-3,264
Closed -$236K
T icon
58
AT&T
T
$176B
– –
-11,667
Closed -$338K
1 2
3

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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.