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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$381K 0.11%
318
– –
TSLA icon
27
Tesla
TSLA
$1.4T
$379K 0.11%
900
+100
+13% +$39.8K
WEC icon
28
WEC Energy
WEC
$34.5B
$357K 0.1%
3,059
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$271K 0.08%
2,622
+3
+0.1% +$299
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$254K 0.07%
340
– –
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$248K 0.07%
+818
New +$232K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$247K 0.07%
13,905
-102
-0.7% -$1.68K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$245K 0.07%
327
-6
-2% -$4.37K
1
2

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NAMM
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OCWP
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FS
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JCM
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MCG
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BL
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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.