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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
PAMC icon
76
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
– –
-12,986
Closed -$550K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,198
Closed -$264K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,015
Closed -$522K
1 2 3
4

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HFS
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EWM
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $226M AUM 26.76% 1-Year Est. Return
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

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.