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EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$341M
Turnover
6.06%
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$27M
(+8.6%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
33
New
2
Increased
11
Reduced
17
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.16M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$840K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$597K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$82.8K |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$81.6K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Materials | 0.48% |
| 3 | Technology | 0.14% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.33B
| $61.8M | 18.11% |
822,766
+15,571
| +2% | +$1.16M |
2024 Q2
8 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $39.5M | 11.57% |
1,180,578
+35,913
| +3% | +$1.2M |
2020 Q1
25 quarters
|
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.9M | 10.82% |
997,955
+22,686
| +2% | +$840K |
2018 Q4
30 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $33.6M | 9.84% |
552,950
+3,328
| +0.6% | +$199K |
2020 Q1
25 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $32.5M | 9.5% |
272,765
-14,665
| -5% | -$1.68M |
2020 Q1
25 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.1B
| $18.7M | 5.47% |
820,077
+4,221
| +0.5% | +$96.1K |
2020 Q1
25 quarters
|
|
|
7
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $17.1M | 5.01% |
208,888
-1,004
| -0.5% | -$81.6K |
2024 Q3
7 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $16.7M | 4.88% |
88,554
-3,307
| -4% | -$597K |
2018 Q4
30 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $15.2M | 4.46% |
77,001
-300
| -0.4% | -$58K |
2020 Q1
25 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $15.1M | 4.42% |
49,278
-287
| -0.6% | -$82.8K |
2020 Q1
25 quarters
|
|
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.7M | 3.71% |
482,932
+13,454
| +3% | +$351K |
2024 Q1
9 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.9B
| $12.3M | 3.6% |
111,670
+1,389
| +1% | +$150K |
2018 Q4
30 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $7.2M | 2.11% |
60,445
-37
| -0.1% | -$4K |
2020 Q1
25 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.7M | 1.96% |
61,436
-101
| -0.2% | -$10.4K |
2020 Q1
25 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.9M | 1.14% |
35,754
+39
| +0.1% | +$4.25K |
2018 Q4
30 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.64M | 0.48% |
67,825
-1,033
| -2% | -$25K |
2019 Q4
26 quarters
|
|
|
17
Barrick Mining
B
$66.3B
| $1.63M | 0.48% |
+44,413
| New | +$1.82M |
2026 Q2
0 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.39% |
15,359
-86
| -0.6% | -$7.38K |
2024 Q1
9 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.12M | 0.33% |
6,797
-239
| -3% | -$37.7K |
2020 Q1
25 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.03M | 0.3% |
7,026
-134
| -2% | -$18.5K |
2020 Q1
25 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $575K | 0.17% |
5,814
-200
| -3% | -$19.8K |
2023 Q4
10 quarters
|
|
22
Apple
AAPL
$5.01T
| $494K | 0.14% |
1,707
+382
| +29% | +$109K |
2018 Q4
30 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $489K | 0.14% |
3,579
-215
| -6% | -$27.7K |
2018 Q4
30 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $474K | 0.14% |
2,652
-99
| -4% | -$16K |
2018 Q4
30 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $418K | 0.12% |
3,790
-247
| -6% | -$27.2K |
2018 Q4
30 quarters
|
|
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ERTS Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, ERTS Wealth Advisors held 33 positions worth $341M, up 8.6% from $314M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
ERTS Wealth Advisors's Q2 2026 filing shows 2 new, 11 increased and 17 reduced positions. Its largest new stake was Barrick Mining: 44,413 shares worth $1.63M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Technology.
- ERTS Wealth Advisors's largest Q2 2026 buy was Barrick Mining: 44,413 shares worth $1.63M.
- ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.2M increase.
- ERTS Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.68M.
- ERTS Wealth Advisors's ten largest holdings make up 84% of its $341M portfolio in Q2 2026.
- ERTS Wealth Advisors opened 2 new positions and closed 0 in Q2 2026.
- ERTS Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $341M.
Based on ERTS Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.