Erts Wealth Advisors, LLC Portfolio Holdings

Erts Wealth Advisors, LLC

  • $290 Million
  • Q2 2025

Erts Wealth Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $39.8M, Spdr Portfolio with a value of $35.7M, Ishares Tr Ishares Core Msci E with a value of $28.7M, Spdr Portfolio Intermediate Te with a value of $27.2M, and Spdr Portfolio S&P 500 Value E with a value of $24.6M.

Examining the 13F form we can see an decrease of $224M in the current position value, from $514M to 290M.

Below you can find more details about Erts Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $289 Million
Utilities: $318,000
Technology: $288,000
Healthcare: $247,000
Consumer Defensive: $243,000
Financial Services: $228,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 13.74% of portfolio
1,061,940
Q2 2025 Reduced 40.9%
$0
$35.7 Million 12.32% of portfolio
374,688
Q2 2025 Reduced 48.19%
$0
$28.7 Million 9.9% of portfolio
433,730
Q2 2025 Reduced 42.28%
$0
$27.2 Million 9.37% of portfolio
809,255
Q2 2025 Reduced 40.18%
$0
$24.6 Million 8.48% of portfolio
469,660
Q2 2025 Reduced 53.74%
$0
$18 Million 6.22% of portfolio
119,962
Q2 2025 Reduced 2.73%
$0
$16.5 Million 5.68% of portfolio
57,917
Q2 2025 Reduced 45.89%
$0
$15 Million 5.16% of portfolio
90,963
Q2 2025 Reduced 48.39%
$0
$14.6 Million 5.04% of portfolio
635,433
Q2 2025 Reduced 33.08%
$0
$12.6 Million 4.36% of portfolio
475,915
Q2 2025 Reduced 60.27%
$0
$10.8 Million 3.73% of portfolio
114,413
Q2 2025 Reduced 4.67%
$0
$10.7 Million 3.7% of portfolio
120,797
Q2 2025 Reduced 47.37%
$0
$10.7 Million 3.69% of portfolio
134,128
Q2 2025 Reduced 47.69%
$0
$9.31 Million 3.21% of portfolio
135,449
Q2 2025 Reduced 38.78%
$0
$3.66 Million 1.26% of portfolio
150,212
Q2 2025 Reduced 22.91%
$0
$3.2 Million 1.1% of portfolio
29,160
Q2 2025 Reduced 22.69%
$0
$1.28 Million 0.44% of portfolio
9,246
Q2 2025 Added 0.52%
$0
$1.26 Million 0.43% of portfolio
9,505
Q2 2025 Reduced 2.79%
$0
$859,000 0.3% of portfolio
8,644
Q2 2025 Reduced 9.32%
$0
$855,000 0.29% of portfolio
6,427
Q2 2025 Reduced 13.74%
$0
$820,000 0.28% of portfolio
7,430
Q2 2025 Added 18.58%
$0
$596,000 0.21% of portfolio
6,014
Q2 2025 Reduced 69.6%
$0
$210,000 0.07% of portfolio
340
Q2 2025 New
$0
$209,000 0.07% of portfolio
2,610
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $290 Million
  • Prior Value $514 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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