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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-20,223
Closed -$510K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,519
Closed -$503K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.25B
– –
-185,646
Closed -$5.76M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,486
Closed -$412K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,921
Closed -$871K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,624
Closed -$554K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-15,952
Closed -$1.33M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,067
Closed -$634K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-9,701
Closed -$1.85M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-6,086
Closed -$565K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-9,420
Closed -$850K
JPM icon
62
JPMorgan Chase
JPM
$939B
– –
-3,920
Closed -$962K
KO icon
63
Coca-Cola
KO
$354B
– –
-3,001
Closed -$215K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
– –
-2,476
Closed -$282K
MA icon
65
Mastercard
MA
$477B
– –
-1,103
Closed -$605K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-1,694
Closed -$976K
MSFT icon
67
Microsoft
MSFT
$2.84T
– –
-5,503
Closed -$2.07M
NUHY icon
68
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-25,323
Closed -$536K
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-5,310
Closed -$228K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-6,800
Closed -$233K
PEP icon
71
PepsiCo
PEP
$186B
– –
-2,125
Closed -$319K
PG icon
72
Procter & Gamble
PG
$343B
– –
-1,299
Closed -$221K
PM icon
73
Philip Morris
PM
$301B
– –
-2,174
Closed -$345K
PNR icon
74
Pentair
PNR
$10.2B
– –
-3,052
Closed -$267K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-80,437
Closed -$1.34M
1 2
3
4

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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.