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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
+6.98%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
+$7.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.16%
Holding
78
New
18
Increased
26
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.07M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.39M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$987K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.98M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$957K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 1.22%
3 Healthcare 0.9%
4 Materials 0.8%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$394K 0.18%
793
+52
+7% +$22.6K
T icon
52
AT&T
T
$152B
$380K 0.17%
13,117
+867
+7% +$23.9K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.52B
$326K 0.15%
5,082
-1,493
-23% -$88.5K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$317K 0.14%
12,731
-470
-4% -$11.6K
XOM icon
55
ExxonMobil
XOM
$611B
$280K 0.13%
2,600
+75
+3% +$8.02K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$270K 0.12%
7,171
– –
FISV
57
Fiserv Inc
FISV
$27B
$238K 0.11%
1,378
– –
CDW icon
58
CDW
CDW
$17B
$234K 0.11%
1,312
+5
+0.4% +$849
KR icon
59
Kroger
KR
$36B
$234K 0.11%
+3,264
New +$225K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$232K 0.1%
9,000
– –
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$231K 0.1%
4,528
-1,079
-19% -$54.8K
CC icon
62
Chemours
CC
$2.63B
$230K 0.1%
20,100
+5,000
+33% +$56.3K
GE icon
63
GE Aerospace
GE
$364B
$228K 0.1%
+887
New +$195K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$223K 0.1%
+3,759
New +$209K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$222K 0.1%
+358
New +$206K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.95B
$222K 0.1%
+1,566
New +$198K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$219K 0.1%
+811
New +$195K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.9B
$213K 0.1%
+4,898
New +$196K
LNG icon
69
Cheniere Energy
LNG
$55B
$211K 0.09%
865
– –
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$204K 0.09%
+2,511
New +$185K
CEG icon
71
Constellation Energy
CEG
$90.1B
$204K 0.09%
+632
New +$167K
PANW icon
72
Palo Alto Networks
PANW
$292B
$202K 0.09%
+986
New +$183K
FSCO
73
FS Credit Opportunities Corp
FSCO
$993M
$129K 0.06%
+17,818
New +$124K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-21,459
Closed -$1.18M
GLD icon
75
SPDR Gold Trust
GLD
$130B
– –
-1,395
Closed -$402K
1 2
3
4

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PP
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BTIM
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MWM
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SONJCPFA
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WAM
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Ergawealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ergawealth Advisors held 78 positions worth $222M, up 10% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ergawealth Advisors deployed $7.76M of net new capital in Q2 2025, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 369,549 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $1.98M trimmed.

  • Ergawealth Advisors's largest Q2 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 369,549 shares worth $8.44M.
  • Ergawealth Advisors added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $1.1M increase.
  • Ergawealth Advisors's biggest Q2 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $1.98M.
  • Ergawealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $1.18M.
  • Ergawealth Advisors's ten largest holdings make up 65% of its $222M portfolio in Q2 2025.
  • Ergawealth Advisors opened 18 new positions and closed 5 in Q2 2025.
  • Ergawealth Advisors's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Ergawealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.