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Ergawealth Advisors Portfolio holdings
AUM
$253M
Turnover
1.85%
1-Year Est. Return
8.74%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+8.74%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$4.12M
(-1.6%)
Cap. Flow
+$388K
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
54
New
–
Increased
20
Reduced
22
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.72M |
| 2 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$205K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$146K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$95.4K |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$91.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$243K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$236K |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$229K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$205K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 0.8% |
| 4 | Materials | 0.68% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $217K | 0.09% |
2,671
| – | – |
2025 Q3
4 quarters
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $214K | 0.08% |
2,143
| – | – |
2025 Q3
4 quarters
|
|
53
Fifth Third Bancorp
FITB
$49.2B
| $205K | 0.08% |
4,061
| – | – |
2026 Q2
1 quarter
|
|
|
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
| – | – |
-3,681
| Closed | -$236K | – |
|
Similar funds
ECM
HM
Ergawealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Ergawealth Advisors held 54 positions worth $253M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.9%. Ergawealth Advisors opened no new positions and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
- Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, an estimated $1.72M increase.
- Ergawealth Advisors's biggest Q3 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $243K.
- Ergawealth Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2026, selling an estimated $236K.
- Ergawealth Advisors's ten largest holdings make up 86% of its $253M portfolio in Q3 2026.
- Ergawealth Advisors opened 0 new positions and closed 1 in Q3 2026.
- Ergawealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $253M.
Based on Ergawealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.