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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$42.1M 13.58%
1,113,312
+51,372
+5% +$1.93M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
$36.3M 11.71%
532,272
+98,542
+23% +$6.57M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.2M 11.04%
327,197
-47,491
-13% -$4.73M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.9M 9.32%
851,876
+42,621
+5% +$1.43M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$26.9M 8.7%
487,075
+17,415
+4% +$938K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.8M 6.7%
897,634
+262,201
+41% +$6.01M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.2M 5.54%
104,237
-15,725
-13% -$2.47M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17M 5.5%
57,914
-3
-0% -$865
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.3M 5.26%
93,296
+2,333
+3% +$397K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.6M 4.4%
505,505
+29,590
+6% +$781K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$11.7M 3.78%
124,143
+3,346
+3% +$308K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.4M 3.68%
113,900
-513
-0.4% -$49.9K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10M 3.23%
136,291
+842
+0.6% +$59.9K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.5M 2.1%
73,376
-60,752
-45% -$5.18M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.68M 1.51%
191,688
+41,476
+28% +$1.01M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.23M 1.04%
29,006
-154
-0.5% -$16.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.47%
16,220
+312
+2% +$27.3K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 0.43%
9,477
-28
-0.3% -$3.83K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.42%
9,088
-158
-2% -$22.3K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$916K 0.3%
6,474
+47
+0.7% +$6.49K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$819K 0.26%
7,416
-14
-0.2% -$1.54K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$603K 0.19%
6,014
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$535K 0.17%
4,834
-3,810
-44% -$405K
AAPL icon
24
Apple
AAPL
$4.9T
$359K 0.12%
1,409
+2
+0.1% +$452
TSLA icon
25
Tesla
TSLA
$1.43T
$356K 0.11%
+800
New +$277K
1
2

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TF
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HOWA
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SAMC
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NTCM
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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.