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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
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
Cap. Flow
+$3.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
84.08%
Holding
33
New
2
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.82M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$840K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$351K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$82.8K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$81.6K
5
VOE icon
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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.37B
$61.8M 18.11%
822,766
+15,571
+2% +$1.16M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.5M 11.57%
1,180,578
+35,913
+3% +$1.2M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$36.9M 10.82%
997,955
+22,686
+2% +$840K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$33.6M 9.84%
552,950
+3,328
+0.6% +$199K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$32.5M 9.5%
272,765
-14,665
-5% -$1.68M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$18.7M 5.47%
820,077
+4,221
+0.5% +$96.1K
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$17.1M 5.01%
208,888
-1,004
-0.5% -$81.6K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.7M 4.88%
88,554
-3,307
-4% -$597K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.2M 4.46%
77,001
-300
-0.4% -$58K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$15.1M 4.42%
49,278
-287
-0.6% -$82.8K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.7M 3.71%
482,932
+13,454
+3% +$351K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$12.3M 3.6%
111,670
+1,389
+1% +$150K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.2M 2.11%
60,445
-37
-0.1% -$4K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.7M 1.96%
61,436
-101
-0.2% -$10.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.9M 1.14%
35,754
+39
+0.1% +$4.25K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.64M 0.48%
67,825
-1,033
-2% -$25K
B
17
Barrick Mining
B
$75.3B
$1.63M 0.48%
+44,413
New +$1.82M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.33M 0.39%
15,359
-86
-0.6% -$7.38K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.33%
6,797
-239
-3% -$37.7K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.03M 0.3%
7,026
-134
-2% -$18.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.17%
5,814
-200
-3% -$19.8K
AAPL icon
22
Apple
AAPL
$4.79T
$494K 0.14%
1,707
+382
+29% +$109K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$489K 0.14%
3,579
-215
-6% -$27.7K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$474K 0.14%
2,652
-99
-4% -$16K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$418K 0.12%
3,790
-247
-6% -$27.2K
1
2

Similar funds

WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

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.