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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
(-44%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-83.92%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$325K |
| 2 |
Huntington Bancshares
HBAN
|
+$206K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$188K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$27M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,635
| Closed | -$268K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,188
| Closed | -$337K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-13,970
| Closed | -$322K |
|
79
Visa
V
$677B
| – | – |
-1,315
| Closed | -$461K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,068
| Closed | -$595K |
|
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| – | – |
-3,583
| Closed | -$383K |
|
82
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,133
| Closed | -$582K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-7,059
| Closed | -$350K |
|
84
Wells Fargo
WFC
$261B
| – | – |
-5,425
| Closed | -$389K |
|
85
ExxonMobil
XOM
$651B
| – | – |
-2,906
| Closed | -$346K |
|
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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.