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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
(-3.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
82
New
9
Increased
17
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Capital Group Core Equity ETF
CGUS
|
+$5.05M |
| 4 |
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.82M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$7.95B
| – | – |
-1,566
| Closed | -$222K |
|
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| – | – |
-40,967
| Closed | -$1.25M |
|
78
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
| – | – |
-15,355
| Closed | -$825K |
|
79
Invesco QQQ Trust
QQQ
$462B
| – | – |
-1,449
| Closed | -$799K |
|
80
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
| – | – |
-18,347
| Closed | -$671K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-26,380
| Closed | -$771K |
|
82
Sterling Infrastructure
STRL
$19.6B
| – | – |
-2,177
| Closed | -$502K |
|
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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.