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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
+4.31%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
+$6.63M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.76%
Holding
31
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.73M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$405K
5
MO icon
Altria Group
MO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.11%
3 Utilities 0.11%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.6B
$351K 0.11%
3,059
– –
LLY icon
27
Eli Lilly
LLY
$1.04T
$243K 0.08%
318
– –
HBAN icon
28
Huntington Bancshares
HBAN
$36.8B
$238K 0.08%
13,764
+123
+0.9% +$2.1K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$233K 0.08%
2,613
+3
+0.1% +$253
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$227K 0.07%
341
+1
+0.3% +$641
MO icon
31
Altria Group
MO
$124B
– –
-4,154
Closed -$244K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ERTS Wealth Advisors held 31 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ERTS Wealth Advisors's Q3 2025 filing shows 1 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Tesla: 800 shares worth $356K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • ERTS Wealth Advisors's largest Q3 2025 buy was Tesla: 800 shares worth $356K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $6.57M increase.
  • ERTS Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.18M.
  • ERTS Wealth Advisors fully exited Altria Group in Q3 2025, selling an estimated $244K.
  • ERTS Wealth Advisors's ten largest holdings make up 82% of its $310M portfolio in Q3 2025.
  • ERTS Wealth Advisors opened 1 new position and closed 1 in Q3 2025.
  • ERTS Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.