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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
-2.21%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$539K
Cap. Flow
+$4.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
68.84%
Holding
65
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.16M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$986K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$926K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$813K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$860K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$553K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.31%
3 Healthcare 1.03%
4 Materials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$300K 0.15%
2,525
-27
-1% -$2.99K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$285K 0.14%
5,607
+79
+1% +$4.01K
MSFT icon
53
Microsoft
MSFT
$2.84T
$278K 0.14%
741
-10
-1% -$4.08K
KHC icon
54
Kraft Heinz
KHC
$30.4B
$274K 0.14%
9,000
– –
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$267K 0.13%
7,171
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$264K 0.13%
5,198
– –
STRL icon
57
Sterling Infrastructure
STRL
$20.3B
$246K 0.12%
2,177
– –
CDW icon
58
CDW
CDW
$17.1B
$210K 0.1%
1,307
+4
+0.3% +$727
CC icon
59
Chemours
CC
$2.59B
$204K 0.1%
15,100
– –
LNG icon
60
Cheniere Energy
LNG
$56.5B
$200K 0.1%
+865
New +$195K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-833
Closed -$203K
FSCO
62
FS Credit Opportunities Corp
FSCO
$989M
– –
-67,909
Closed -$463K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,609
Closed -$213K
NFTY icon
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-9,880
Closed -$553K
V icon
65
Visa
V
$677B
– –
-657
Closed -$208K
1 2
3

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EWM
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PP
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MWM
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SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
S
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
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Ergawealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ergawealth Advisors held 65 positions worth $202M, down 0.27% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ergawealth Advisors's Q1 2025 filing shows 2 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 17,339 shares worth $630K. The largest sale was First Trust Capital Strength ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Ergawealth Advisors's largest Q1 2025 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 17,339 shares worth $630K.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.64M increase.
  • Ergawealth Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.85M.
  • Ergawealth Advisors fully exited First Trust India Nifty 50 Equal Weight ETF in Q1 2025, selling an estimated $553K.
  • Ergawealth Advisors's ten largest holdings make up 69% of its $202M portfolio in Q1 2025.
  • Ergawealth Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Ergawealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $202M.

Based on Ergawealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.