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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$39.8M 13.74%
1,061,940
-735,017
-41% -$27M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$35.7M 12.32%
374,688
-348,562
-48% -$29.9M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.62B
$28.7M 9.9%
433,730
-317,708
-42% -$20.1M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$27.2M 9.37%
809,255
-543,577
-40% -$18M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$24.6M 8.48%
469,660
-545,608
-54% -$27.3M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18M 6.22%
119,962
-3,367
-3% -$456K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16.5M 5.68%
57,917
-49,128
-46% -$12.7M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$15M 5.16%
90,963
-85,285
-48% -$13.5M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.6M 5.04%
635,433
-314,038
-33% -$7.15M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.6M 4.36%
475,915
-721,837
-60% -$18.9M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27B
$10.8M 3.73%
114,413
-5,607
-5% -$506K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$10.7M 3.7%
120,797
-108,708
-47% -$9.09M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.7M 3.69%
134,128
-122,287
-48% -$9.28M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.31M 3.21%
135,449
-85,816
-39% -$5.58M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.66M 1.26%
150,212
-44,632
-23% -$1.08M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.2M 1.1%
29,160
-8,556
-23% -$918K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.4M 0.48%
15,908
-14,675
-48% -$1.28M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.28M 0.44%
9,246
+48
+0.5% +$6.07K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.43%
9,505
-273
-3% -$34.2K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$860K 0.3%
8,644
-888
-9% -$83.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$855K 0.29%
6,427
-1,024
-14% -$128K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$820K 0.28%
7,430
+1,164
+19% +$128K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.21%
6,014
-13,767
-70% -$1.35M
WEC icon
24
WEC Energy
WEC
$36.5B
$319K 0.11%
+3,059
New +$325K
AAPL icon
25
Apple
AAPL
$4.77T
$289K 0.1%
1,407
-17,414
-93% -$3.52M
1
2 3 4

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EP
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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 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.