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Latest Ergawealth Advisors, Inc. Stock Portfolio

$226Million | No. of Holdings #55

Ergawealth Advisors, Inc. Performance

2026 Q1-3.01%
YTD-3.01%
2025+8.69%

About Ergawealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ergawealth Advisors, Inc. reported an equity portfolio of $226.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ergawealth Advisors, Inc. are AIRR, CGGR, CGDV. The fund has invested 24% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 13.6% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, EXXON MOBIL CORP (XOM) and FIRST TR EXCHANGE-TRADED FD (FCVT). Ergawealth Advisors, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), J P MORGAN EXCHANGE TRADED F (BBAX) and NEOS ETF TRUST (KOCG).
Ergawealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$226Million
  as of Apr 27, 2026

Ergawealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ergawealth Advisors, Inc. made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr1,604,040
pimco etf tr1,544,010
etf opportunities trust330,821
select sector spdr tr270,879
pimco etf tr235,621
New stocks bought by Ergawealth Advisors, Inc.

Additions

Ticker% Inc.
ea series trust110
j p morgan exchange traded f19.12
neos etf trust16.42
first tr exchange traded fd12.88
ishares tr12.16
international business machs7.75
capital group core equity et7.14
capital group growth etf6.62
Additions to existing portfolio by Ergawealth Advisors, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-29.18
exxon mobil corp-28.31
first tr exchange-traded fd-26.73
first tr exchange-traded fd-24.43
ishares gold tr-21.48
microsoft corp-19.93
j p morgan exchange traded f-17.21
pacer fds tr-12.91
Ergawealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-218,250
ishares tr-239,887
j p morgan exchange traded f-232,260
eli lilly & co-216,011
Ergawealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Ergawealth Advisors, Inc. has about 95.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.3
Technology1.2

Market Cap. Distribution

Ergawealth Advisors, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.3
MEGA-CAP2.6
LARGE-CAP1.3

Stocks belong to which Index?

About 3.9% of the stocks held by Ergawealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.5
S&P 5003.9
Top 5 Winners (%)%
CC
chemours co
86.8 %
XOM
exxon mobil corp
35.2 %
T
at&t inc
16.5 %
KR
kroger co
15.8 %
ACES
alps etf tr
11.8 %
Top 5 Winners ($)$
capital group equity etf tr
0.4 M
CC
chemours co
0.2 M
XOM
exxon mobil corp
0.1 M
LEGR
first tr exchange traded fd
0.1 M
ACES
alps etf tr
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.1 %
ABT
abbott laboratories
-17.9 %
IBM
international business machs
-17.6 %
F
ford mtr co
-12.0 %
BAC
bank america corp
-11.3 %
Top 5 Losers ($)$
CGGR
capital group growth etf
-3.2 M
AIRR
first tr exchange traded fd
-1.5 M
CGUS
capital group core equity et
-0.7 M
CGDV
capital group dividend value
-0.7 M
CGGO
capital group gbl growth eqt
-0.6 M

Ergawealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ergawealth Advisors, Inc.

Ergawealth Advisors, Inc. has 55 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. was the most profitable stock for Ergawealth Advisors, Inc. last quarter.

$226.16MTotal Value
59.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Ergawealth Advisors, Inc., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ergawealth Advisors, Inc.'s holding in Alps Etf Tr over time
0.21%8,954
$471.3K
0.21%
increased 2.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ergawealth Advisors, Inc.'s holding in Ishares Tr over time
0.17%5,252
$396.4K
0.17%
decreased 0.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ergawealth Advisors, Inc.'s holding in Ishares Tr over time
0.12%4,095
$270.3K
0.12%
decreased 0.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ergawealth Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ergawealth Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.48%166,046
$5.61M
2.48%
decreased 0.88 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ergawealth Advisors, Inc.'s holding in Pacer Fds Tr over time
0.88%38,536
$2.00M
0.88%
decreased 1.6 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ergawealth Advisors, Inc.'s holding in Pacer Fds Tr over time
0.23%11,664
$511.8K
0.23%
decreased 12.91 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ergawealth Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
24.02%2,367,490
$54.33M
24.02%
increased 12.88 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ergawealth Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
1.94%64,181
$4.38M
1.94%
decreased 1.24 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ergawealth Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
1.55%62,015
$3.52M
1.55%
decreased 17.21 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ergawealth Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
1.18%52,516
$2.66M
1.18%
increased 19.12 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ergawealth Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Ergawealth Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
1.63%39,812
$3.69M
1.63%
decreased 0.82 percentreduced