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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
+1.33%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.66M
(+1.2%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
60
New
1
Increased
13
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$23.1M |
| 2 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$11.8M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$9.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.56M |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.52M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.18M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.31M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Healthcare | 0.88% |
| 3 | Materials | 0.78% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $218K | 0.1% |
9,000
| – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $216K | 0.1% |
2,611
| – | – |
|
53
Eli Lilly
LLY
$1.05T
| $216K | 0.1% |
+201
| New | +$192K |
|
54
Kroger
KR
$36B
| $204K | 0.09% |
3,264
| – | – |
|
55
CDW
CDW
$17B
| – | – |
-1,373
| Closed | -$219K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| – | – |
-5,829
| Closed | -$253K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-811
| Closed | -$227K |
|
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$993M
| – | – |
-17,245
| Closed | -$119K |
|
59
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
| – | – |
-48,603
| Closed | -$1.05M |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-12,810
| Closed | -$323K |
|
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Ergawealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Ergawealth Advisors held 60 positions worth $217M, up 1.2% from $215M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ergawealth Advisors's Q4 2025 filing shows 1 new, 13 increased, 22 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 201 shares worth $216K. The largest sale was First Trust Capital Strength ETF, an estimated $7.52M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Materials.
- Ergawealth Advisors's largest Q4 2025 buy was Eli Lilly: 201 shares worth $216K.
- Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, an estimated $23.1M increase.
- Ergawealth Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $7.52M.
- Ergawealth Advisors fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q4 2025, selling an estimated $1.05M.
- Ergawealth Advisors's ten largest holdings make up 83% of its $217M portfolio in Q4 2025.
- Ergawealth Advisors opened 1 new position and closed 6 in Q4 2025.
- Ergawealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $217M.
Based on Ergawealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.