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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
Cap. Flow
-$19.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
69.46%
Holding
82
New
9
Increased
17
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
FTHI icon
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
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.05M
4
CGGO icon
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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.82M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
5
FTCS icon
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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$29.3M 13.67%
668,167
+32,438
+5% +$1.37M
FTHI icon
2
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$26.6M 12.37%
1,120,410
+750,861
+203% +$17.5M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$24.3M 11.33%
578,808
+10,667
+2% +$438K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7M 5.45%
173,824
-97,766
-36% -$6.34M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$11.4M 5.3%
121,518
-39,414
-24% -$3.63M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.9M 5.06%
324,852
-82,261
-20% -$2.68M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.5M 4.87%
183,106
-84,843
-32% -$4.82M
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$9.45M 4.4%
332,764
+236,032
+244% +$6.58M
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.82M 3.64%
224,323
-13,403
-6% -$456K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$7.24M 3.37%
139,771
-61,895
-31% -$3.13M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$7.18M 3.35%
210,213
+152,858
+267% +$5.01M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.16M 3.34%
188,349
-83,398
-31% -$3.09M
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.2B
$6.55M 3.05%
165,554
+131,412
+385% +$5.05M
ALTL icon
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$5.57M 2.59%
131,154
-82,276
-39% -$3.31M
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.93M 2.3%
100,017
-77,024
-44% -$3.84M
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$3.35M 1.56%
129,446
-14,466
-10% -$368K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.19M 1.49%
123,337
-68,568
-36% -$1.73M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.35M 1.09%
46,308
-33,663
-42% -$1.7M
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$2.55B
$2.21M 1.03%
71,635
+57,193
+396% +$1.69M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.92M 0.9%
33,452
-58,078
-63% -$3.22M
AAPL icon
21
Apple
AAPL
$4.9T
$1.9M 0.89%
7,467
-24,311
-77% -$5.49M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$1.56M 0.73%
4,500
– –
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.5M 0.7%
54,447
-1,582
-3% -$42.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.39M 0.65%
14,641
-3,275
-18% -$307K
ABBV icon
25
AbbVie
ABBV
$450B
$1.16M 0.54%
5,014
+52
+1% +$10.6K
1
2 3 4

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EWM
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PP
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BTIM
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MWM
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SONJCPFA
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WAM
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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.