Ergawealth Advisors, Inc.
Long book
$226.2M
Q1 2026
Positions
55
Top-10 weight
83%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsErgawealth Advisors, Inc. is a wealth-management firm allocating client money, running a $226.2M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FTHI/FIRST TRUST EXCHANGE-TR, CAP GROUP GROWTH EQUITY, CAP GROUP DIVIDEND VALUE, CAP GROUP SMALL AND MID CAP, CAP GROUP GLOBAL GROWTH.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.3%
Q3 2024
+0.2%
Q4 2024
-2.0%
Q1 2025
+6.5%
Q2 2025
+6.6%
Q3 2025
+2.1%
Q4 2025
-2.5%
Q1 2026
+11.4%
Sector allocation
Technology 30%
Consumer discretionary 23%
Healthcare 17%
Industrials 12%
Financials 7%
Materials 5%
Communications 4%
Energy 3%
Long book by quarter
What does Ergawealth Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 0.8% | +0.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.5K | $1.4M | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.5% | +2.0% |
| F FORD MOTOR CO | Industrials | 75.0K | $866K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.9K | $627K | 0.3% | +0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $522K | 0.2% | +7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $464K | 0.2% | -4.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.4K | $452K | 0.2% | +1.7% |
| CC CHEMOURS CO/THE | Materials | 20.1K | $443K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $407K | 0.2% | -19.9% |
| T AT&T INC | Communications | 11.7K | $338K | 0.1% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $292K | 0.1% | -28.3% |
| GE GENERAL ELECTRIC | Industrials | 893 | $253K | 0.1% | +2.1% |
| KR KROGER CO | Consumer discretionary | 3.3K | $236K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 55 | $226.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 54 | $217.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 59 | $214.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 73 | $222.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 60 | $201.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 63 | $202.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 60 | $201.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 62 | $183.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 60 | $182.4M | canonical | SEC ↗ |