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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
-2.89%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.83M
Cap. Flow
+$16.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
82.73%
Holding
59
New
5
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$6.37M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$240K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$232K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Materials 0.83%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Financials 0.28%

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Ergawealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ergawealth Advisors held 59 positions worth $226M, up 4.1% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ergawealth Advisors deployed $16.2M of net new capital in Q1 2026, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 35,503 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $750K trimmed.

  • Ergawealth Advisors's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 35,503 shares worth $1.6M.
  • Ergawealth Advisors added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $6.37M increase.
  • Ergawealth Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $750K.
  • Ergawealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2026, selling an estimated $240K.
  • Ergawealth Advisors's ten largest holdings make up 83% of its $226M portfolio in Q1 2026.
  • Ergawealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Ergawealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $226M.

Based on Ergawealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.