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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

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

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

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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$25.8M 11.63%
635,729
+27,035
+4% +$987K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$22.4M 10.09%
568,141
+23,560
+4% +$854K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17M 7.67%
271,590
+14,279
+6% +$840K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.2M 6.85%
267,949
-15,164
-5% -$840K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$14.6M 6.58%
160,932
-10,746
-6% -$957K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.9M 5.82%
407,113
-18,381
-4% -$553K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.96M 4.48%
201,666
-6,021
-3% -$284K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.59M 4.31%
271,747
-25,728
-9% -$863K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.69M 3.91%
177,041
-40,662
-19% -$1.98M
FTHI icon
10
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$8.44M 3.8%
+369,549
New +$8.07M
ALTL icon
11
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$8.04M 3.62%
213,430
-30,403
-12% -$1.05M
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.89M 3.55%
237,726
-14,827
-6% -$459K
AAPL icon
13
Apple
AAPL
$4.9T
$6.52M 2.93%
31,778
+641
+2% +$129K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.98M 2.24%
91,530
+6,710
+8% +$346K
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.74M 2.13%
191,905
-63,982
-25% -$1.5M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.05M 1.82%
79,971
-8,398
-10% -$424K
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$3.59M 1.61%
143,912
-12,610
-8% -$300K
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$2.6M 1.17%
+96,732
New +$2.39M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.89%
4,056
+86
+2% +$43.7K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.83M 0.83%
57,355
+37,126
+184% +$1.1M
SDVD icon
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.76M 0.79%
85,775
-41,938
-33% -$828K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.68M 0.76%
17,916
-109
-0.6% -$10K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.63M 0.73%
39,000
+5,176
+15% +$214K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$1.55M 0.7%
4,500
– –
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.49M 0.67%
56,029
-7,779
-12% -$197K
1
2 3 4

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HFS
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EWM
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PP
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BTIM
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MWM
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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.