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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
+6.82%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$225M
Cap. Flow
-$243M
Cap. Flow %
-83.92%
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$325K
2
HBAN icon
Huntington Bancshares
HBAN
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$188K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$128K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.9M

Sector Composition

Rank Sector Weight
1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$248K 0.09%
318
– –
MO icon
27
Altria Group
MO
$122B
$244K 0.08%
4,154
+182
+5% +$10.7K
HBAN icon
28
Huntington Bancshares
HBAN
$35.1B
$229K 0.08%
+13,641
New +$206K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210K 0.07%
+340
New +$194K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$209K 0.07%
+2,610
New +$188K
AMGN icon
31
Amgen
AMGN
$203B
– –
-884
Closed -$275K
AMZN icon
32
Amazon
AMZN
$2.5T
– –
-1,406
Closed -$268K
APD icon
33
Air Products & Chemicals
APD
$66.3B
– –
-939
Closed -$277K
BBDC icon
34
Barings BDC
BBDC
$862M
– –
-11,212
Closed -$107K
BKNG icon
35
Booking.com
BKNG
$138B
– –
-2,575
Closed -$475K
BLK icon
36
Blackrock
BLK
$164B
– –
-374
Closed -$354K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
– –
-6,300
Closed -$384K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,947
Closed -$1.04M
CLX icon
39
Clorox
CLX
$11.6B
– –
-10,827
Closed -$1.59M
CMCSA icon
40
Comcast
CMCSA
$79.1B
– –
-5,534
Closed -$204K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.54B
– –
-5,355
Closed -$301K
COR icon
42
Cencora
COR
$60.3B
– –
-1,249
Closed -$347K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-10,059
Closed -$621K
DUK icon
44
Duke Energy
DUK
$102B
– –
-3,569
Closed -$435K
ENB icon
45
Enbridge
ENB
$124B
– –
-13,264
Closed -$588K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-9,828
Closed -$377K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,620
Closed -$253K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-7,735
Closed -$1.2M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,128
Closed -$365K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,581
Closed -$756K
1
2
3 4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ERTS Wealth Advisors held 85 positions worth $290M, down 44% from $515M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ERTS Wealth Advisors withdrew a net $243M in Q2 2025, closing 55 positions and reducing 22 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.11% of assets, up from 0.08% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ERTS Wealth Advisors opened a new position in WEC Energy worth $319K.

  • ERTS Wealth Advisors's largest Q2 2025 buy was WEC Energy: 3,059 shares worth $319K.
  • ERTS Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $128K increase.
  • ERTS Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $29.9M.
  • ERTS Wealth Advisors fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $5.76M.
  • ERTS Wealth Advisors's ten largest holdings make up 80% of its $290M portfolio in Q2 2025.
  • ERTS Wealth Advisors opened 4 new positions and closed 55 in Q2 2025.
  • ERTS Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $290M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.