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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$43.2M 13.57%
1,156,049
+42,737
+4% +$1.6M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
$38.6M 12.11%
543,298
+11,026
+2% +$763K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.1M 11.01%
328,574
+1,377
+0.4% +$146K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30M 9.42%
887,718
+35,842
+4% +$1.21M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.2M 8.85%
496,471
+9,396
+2% +$528K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.3M 6.69%
925,786
+28,152
+3% +$652K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.2M 5.41%
102,575
-1,662
-2% -$277K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17M 5.34%
95,898
+2,602
+3% +$455K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16.5M 5.18%
59,122
+1,208
+2% +$346K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.9M 4.36%
524,738
+19,233
+4% +$519K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$12M 3.75%
126,915
+2,772
+2% +$262K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.7M 3.67%
114,148
+248
+0.2% +$25.1K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.2M 3.19%
138,990
+2,699
+2% +$200K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.69M 2.1%
73,518
+142
+0.2% +$12.8K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.89M 1.54%
200,754
+9,066
+5% +$221K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.24M 1.02%
29,358
+352
+1% +$39.1K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.4M 0.44%
16,047
-173
-1% -$15.5K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.41%
9,146
-331
-3% -$46.3K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.21M 0.38%
8,830
-258
-3% -$36.1K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$893K 0.28%
6,323
-151
-2% -$21.4K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$823K 0.26%
7,469
+53
+0.7% +$5.84K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$601K 0.19%
6,014
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$528K 0.17%
4,641
-193
-4% -$21.6K
AAPL icon
24
Apple
AAPL
$4.9T
$383K 0.12%
1,410
+1
+0.1% +$268
TSLA icon
25
Tesla
TSLA
$1.43T
$360K 0.11%
800
– –
1
2

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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.