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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
-2.21%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$539K
Cap. Flow
+$4.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
68.84%
Holding
65
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.16M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$986K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$926K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$813K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$860K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$553K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 1.31%
3 Healthcare 1.03%
4 Materials 0.88%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$20.8M 10.33%
608,694
+8,273
+1% +$310K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.4M 9.62%
544,581
+31,971
+6% +$1.16M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.2M 8.02%
283,113
-14,763
-5% -$860K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.8B
$15.4M 7.63%
171,678
-20,721
-11% -$1.85M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.1M 7.46%
257,311
+2,300
+0.9% +$140K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.6M 6.26%
425,494
+86,440
+25% +$2.64M
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$11M 5.45%
217,703
+5,956
+3% +$302K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.97M 4.94%
297,475
-4,275
-1% -$153K
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.96M 4.93%
207,687
-238
-0.1% -$11.9K
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$8.49M 4.21%
243,833
+2,989
+1% +$110K
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$7.54M 3.74%
252,553
+31,419
+14% +$986K
AAPL icon
12
Apple
AAPL
$4.8T
$6.92M 3.43%
31,137
-273
-0.9% -$63.2K
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$6.07M 3.01%
255,887
+32,903
+15% +$813K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.47M 2.22%
88,369
+1,672
+2% +$84.5K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$4.39M 2.18%
84,820
+12,173
+17% +$678K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$3.68M 1.82%
156,522
+7,899
+5% +$190K
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$2.55M 1.26%
127,713
+24,811
+24% +$527K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.05%
3,970
+151
+4% +$73.4K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.69M 0.84%
18,025
-475
-3% -$43.7K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.59M 0.79%
63,808
+3,503
+6% +$89.6K
SHW icon
21
Sherwin-Williams
SHW
$79.8B
$1.57M 0.78%
4,500
– –
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.47M 0.73%
33,824
+21,907
+184% +$926K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.18M 0.58%
21,459
+1,085
+5% +$61.8K
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.15M 0.57%
40,383
+849
+2% +$24.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.03M 0.51%
6,030
-51
-0.8% -$9.13K
1
2 3

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BTIM
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MWM
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RF
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Ergawealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ergawealth Advisors held 65 positions worth $202M, down 0.27% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ergawealth Advisors's Q1 2025 filing shows 2 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 17,339 shares worth $630K. The largest sale was First Trust Capital Strength ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Ergawealth Advisors's largest Q1 2025 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 17,339 shares worth $630K.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.64M increase.
  • Ergawealth Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.85M.
  • Ergawealth Advisors fully exited First Trust India Nifty 50 Equal Weight ETF in Q1 2025, selling an estimated $553K.
  • Ergawealth Advisors's ten largest holdings make up 69% of its $202M portfolio in Q1 2025.
  • Ergawealth Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Ergawealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $202M.

Based on Ergawealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.