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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$4.06M
Cap. Flow
+$1.63M
Cap. Flow %
0.52%
Top 10 Hldgs %
84.68%
Holding
31
New
1
Increased
8
Reduced
18
Closed
–

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.68M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$701K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.21M

Sector Composition

1 Utilities 0.11%
2 Technology 0.11%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.69B
$56.7M 18.04%
807,195
+263,897
+49% +$19.3M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.4M 12.21%
1,144,665
+256,947
+29% +$8.68M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$35.9M 11.43%
975,269
-180,780
-16% -$6.74M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31.1M 9.89%
549,622
+53,151
+11% +$3.08M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.1M 8.95%
287,430
-41,144
-13% -$4.28M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.7M 5.94%
815,856
-109,930
-12% -$2.53M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$16.1M 5.11%
209,892
+70,902
+51% +$5.55M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.4B
$14.2M 4.53%
91,861
-10,714
-10% -$1.76M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.2M 4.53%
77,301
-18,597
-19% -$3.47M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.8M 4.06%
49,565
-9,557
-16% -$2.62M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.3M 3.93%
469,478
-55,260
-11% -$1.47M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.3M 3.59%
110,281
-3,867
-3% -$406K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.84M 1.86%
60,482
-66,433
-52% -$6.58M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.82M 1.85%
61,537
-11,981
-16% -$1.16M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.89M 1.24%
35,715
+6,357
+22% +$701K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.67M 0.53%
68,858
-131,896
-66% -$3.21M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.43%
15,445
-602
-4% -$52.9K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.33%
7,036
-2,110
-23% -$313K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$917K 0.29%
7,160
-1,670
-19% -$226K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$597K 0.19%
6,014
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$449K 0.14%
3,794
-847
-18% -$102K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$446K 0.14%
4,037
-3,432
-46% -$378K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$398K 0.13%
2,751
-3,572
-56% -$530K
WEC icon
24
WEC Energy
WEC
$37.3B
$354K 0.11%
3,059
– –
AAPL icon
25
Apple
AAPL
$4.89T
$336K 0.11%
1,325
-85
-6% -$22.1K
1
2

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TF
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SL
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HOWA
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SAMC
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NTCM
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KHCM
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ERTS Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ERTS Wealth Advisors held 31 positions worth $314M, down 1.3% from $319M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. ERTS Wealth Advisors opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ERTS Wealth Advisors's largest Q1 2026 buy was iShares Core S&P 500 ETF: 333 shares worth $217K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $19.3M increase.
  • ERTS Wealth Advisors's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.74M.
  • ERTS Wealth Advisors's ten largest holdings make up 85% of its $314M portfolio in Q1 2026.
  • ERTS Wealth Advisors opened 1 new position and closed 0 in Q1 2026.
  • ERTS Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $314M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.