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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
+0.8%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$6.57M
Cap. Flow %
2.06%
Top 10 Hldgs %
81.94%
Holding
30
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.21M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$763K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$652K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$277K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.3K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36.1K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.11%
3 Healthcare 0.11%
4 Utilities 0.1%
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
$342K 0.11%
318
– –
WEC icon
27
WEC Energy
WEC
$37.7B
$323K 0.1%
3,059
– –
HBAN icon
28
Huntington Bancshares
HBAN
$35.1B
$241K 0.08%
13,886
+122
+0.9% +$2K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$239K 0.08%
2,616
+3
+0.1% +$273
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$231K 0.07%
339
-2
-0.6% -$1.35K
1
2

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EP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, ERTS Wealth Advisors held 30 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. ERTS Wealth Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $1.6M increase.
  • ERTS Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $277K.
  • ERTS Wealth Advisors's ten largest holdings make up 82% of its $319M portfolio in Q4 2025.
  • ERTS Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • ERTS Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.