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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
+5.68%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.58M
Cap. Flow
-$19.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
69.46%
Holding
82
New
9
Increased
17
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$17.5M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.58M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.05M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.01M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.69M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.82M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Materials 0.87%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$234K 0.11%
9,000
– –
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$234K 0.11%
+3,212
New +$210K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$233K 0.11%
4,559
+31
+0.7% +$1.58K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$227K 0.11%
811
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$224K 0.1%
+2,163
New +$223K
KR icon
56
Kroger
KR
$36B
$220K 0.1%
3,264
– –
CDW icon
57
CDW
CDW
$17B
$219K 0.1%
1,373
+61
+5% +$10.4K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$217K 0.1%
+2,611
New +$216K
FSCO
59
FS Credit Opportunities Corp
FSCO
$993M
$119K 0.06%
17,245
-573
-3% -$4.2K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-2,511
Closed -$204K
AVGO icon
61
Broadcom
AVGO
$1.76T
– –
-1,976
Closed -$545K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,056
Closed -$1.97M
CAT icon
63
Caterpillar
CAT
$405B
– –
-1,171
Closed -$455K
CEG icon
64
Constellation Energy
CEG
$90.1B
– –
-632
Closed -$204K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-8,749
Closed -$661K
DAPR icon
66
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
– –
-7,171
Closed -$270K
FISV
67
Fiserv Inc
FISV
$27B
– –
-1,378
Closed -$238K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-21,893
Closed -$749K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-3,759
Closed -$223K
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-13,336
Closed -$565K
LLY icon
71
Eli Lilly
LLY
$1.05T
– –
-626
Closed -$488K
LNG icon
72
Cheniere Energy
LNG
$55B
– –
-865
Closed -$211K
PANW icon
73
Palo Alto Networks
PANW
$292B
– –
-986
Closed -$202K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-4,898
Closed -$213K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,003
Closed -$495K
1 2
3
4

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EWM
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PP
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BTIM
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MWM
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RF
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SONJCPFA
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WAM
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Ergawealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ergawealth Advisors held 82 positions worth $215M, down 3.4% from $222M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ergawealth Advisors withdrew a net $19.4M in Q3 2025, closing 23 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Ergawealth Advisors opened a new position in Strive Enhanced Income Short Maturity ETF worth $772K.

  • Ergawealth Advisors's largest Q3 2025 buy was Strive Enhanced Income Short Maturity ETF: 38,086 shares worth $772K.
  • Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2025, an estimated $17.5M increase.
  • Ergawealth Advisors's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.34M.
  • Ergawealth Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $1.97M.
  • Ergawealth Advisors's ten largest holdings make up 69% of its $215M portfolio in Q3 2025.
  • Ergawealth Advisors opened 9 new positions and closed 23 in Q3 2025.
  • Ergawealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $215M.

Based on Ergawealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.