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Plus Group Wealth Advisors Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.4M
Cap. Flow
+$4.93M
Cap. Flow %
4.64%
Top 10 Hldgs %
72.11%
Holding
48
New
7
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$743K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$563K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$551K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$295K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 1.02%
3 Utilities 0.98%
4 Financials 0.77%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$12.1M 11.4%
16,458
-1,302
-7% -$896K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$9.28M 8.72%
266,466
+4,734
+2% +$156K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$9.08M 8.54%
29,945
+606
+2% +$174K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.9B
$8.41M 7.91%
303,719
+20,889
+7% +$563K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.36M 7.86%
173,524
-6,184
-3% -$295K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.04M 7.56%
99,760
+3,964
+4% +$307K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.08M 5.71%
179,550
+1,533
+0.9% +$50.8K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$5.92M 5.57%
22,379
-218
-1% -$57.5K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.32M 5%
89,073
+12,405
+16% +$743K
AMZN icon
10
Amazon
AMZN
$2.81T
$4.07M 3.83%
17,080
-758
-4% -$190K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.45M 3.24%
35,770
+2,941
+9% +$281K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.14M 2.95%
110,568
+5,615
+5% +$160K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.73M 2.57%
54,825
+11,047
+25% +$551K
ESN
14
Essential 40 Stock ETF
ESN
$336M
$2.12M 2%
+106,862
New +$2.03M
FCVT icon
15
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.4M
$1.44M 1.35%
26,767
+721
+3% +$36.7K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.27M 1.2%
+11,518
New +$1.21M
GUT
17
Gabelli Utility Trust
GUT
$582M
$1.24M 1.16%
187,849
+8,578
+5% +$53.4K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$1.18M 1.11%
10,299
-2,033
-16% -$225K
WEC icon
19
WEC Energy
WEC
$34.8B
$1.05M 0.98%
8,963
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$762K 0.72%
1,110
+64
+6% +$42.7K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.4B
$747K 0.7%
12,383
+162
+1% +$9.63K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.05B
$658K 0.62%
7,010
-11,144
-61% -$1.04M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$649K 0.61%
11,487
+1,324
+13% +$74.8K
FIDI icon
24
Fidelity International High Dividend ETF
FIDI
$388M
$635K 0.6%
23,183
+71
+0.3% +$1.99K
JPRE icon
25
JPMorgan Realty Income ETF
JPRE
$484M
$633K 0.6%
12,137
+354
+3% +$18.3K
1
2

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CF
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CWMS
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ECM
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AWA
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OPWM
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IWS
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Plus Group Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plus Group Wealth Advisors held 48 positions worth $106M, up 17% from $90.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plus Group Wealth Advisors deployed $4.93M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Essential 40 Stock ETF: 106,862 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.04M trimmed.

  • Plus Group Wealth Advisors's largest Q2 2026 buy was Essential 40 Stock ETF: 106,862 shares worth $2.12M.
  • Plus Group Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $743K increase.
  • Plus Group Wealth Advisors's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $1.04M.
  • Plus Group Wealth Advisors's ten largest holdings make up 72% of its $106M portfolio in Q2 2026.
  • Plus Group Wealth Advisors opened 7 new positions and closed 0 in Q2 2026.
  • Plus Group Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Plus Group Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.