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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
-2.89%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
59
New
5
Increased
22
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$6.37M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$2.05M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.63M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$750K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$240K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$232K |
| 4 |
Kraft Heinz
KHC
|
+$218K |
| 5 |
Eli Lilly
LLY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Materials | 0.83% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36B
| $236K | 0.1% |
3,264
| – | – |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $236K | 0.1% |
+3,681
| New | +$240K |
|
53
iShares Gold Trust
IAU
$62.4B
| $222K | 0.1% |
2,522
-690
| -21% | -$63.3K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $222K | 0.1% |
2,143
-20
| -0.9% | -$2.06K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $221K | 0.1% |
2,671
+60
| +2% | +$4.97K |
|
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-4,559
| Closed | -$232K |
|
|
57
Kraft Heinz
KHC
$30.7B
| – | – |
-9,000
| Closed | -$218K |
|
|
58
Eli Lilly
LLY
$1.05T
| – | – |
-201
| Closed | -$216K |
|
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-4,754
| Closed | -$240K |
|
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Ergawealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Ergawealth Advisors held 59 positions worth $226M, up 4.1% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ergawealth Advisors deployed $16.2M of net new capital in Q1 2026, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 35,503 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $750K trimmed.
- Ergawealth Advisors's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 35,503 shares worth $1.6M.
- Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $6.37M increase.
- Ergawealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $750K.
- Ergawealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2026, selling an estimated $240K.
- Ergawealth Advisors's ten largest holdings make up 83% of its $226M portfolio in Q1 2026.
- Ergawealth Advisors opened 5 new positions and closed 4 in Q1 2026.
- Ergawealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $226M.
Based on Ergawealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.