ERTS Wealth Advisors, LLC

RIA/Wealth

ERTS Wealth Advisors, LLC is a RIA/Wealth based in Marquette, MI led by Bruce Allan Roberts, reporting $630.4M in AUM as of Q3 2025 with 94% ETF concentration and 82% concentrated in top 10 holdings.

CCOBruce Allan Roberts

Portfolio Value: $309.6M
Positions: 30
Top Holding: USHY at 13.58%
Last Reported: Q3 2025

Address989 West Washington Street, Suite 101, Marquette, MI, 49855, United States

Top Holdings

Largest long holdings in ERTS Wealth Advisors, LLC's portfolio (81.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$42.1M	13.58%	+$1.9M Bought	— 1.1M shares	Q4 2018 Held for 6y 11m
2 IEUR iShares Core MSCI Europe IEUR	ETF ETF	$36.3M	11.71%	+$6.7M Bought	— 532.3K shares	Q2 2024 Held for 1y 5m
3 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$34.2M	11.04%	-$5.0M Sold	— 327.2K shares	Q1 2020 Held for 5y 8m
4 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$28.9M	9.32%	+$1.4M Bought	— 851.9K shares	Q1 2020 Held for 5y 8m
5 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$26.9M	8.70%	+$963.6K Bought	— 487.1K shares	Q1 2020 Held for 5y 8m
6 iShares U.S. Treasury Bond GOVT	ETF ETF	$20.8M	6.70%	+$6.1M Bought	— 897.6K shares	Q1 2020 Held for 5y 8m
7 iShares Core S&P U.S. Growth IUSG	ETF ETF	$17.2M	5.54%	-$2.6M Sold	— 104.2K shares	Q4 2018 Held for 6y 11m
8 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$17.0M	5.50%	-$881.4 Sold	— 57.9K shares	Q4 2022 Held for 2y 11m
9 Vanguard Mid-Cap Value VOE	ETF ETF	$16.3M	5.26%	+$407.3K Bought	— 93.3K shares	Q1 2020 Held for 5y 8m
10 SPDR Portfolio Long Term Treasury SPTL	ETF ETF	$13.6M	4.40%	+$797.5K Bought	— 505.5K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ERTS Wealth Advisors, LLC's latest filing

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Market Value

$309.6M

Prior: $290.0M

Q/Q Change

+6.78%

+$19.7M

Net Flows % of MV

+1.96%

Turnover Ratio

5.46%

New Purchases

0 stocks

Added To

16 stocks

+$19.8M

Sold Out Of

1 stocks

$243.6K

Reduced Holdings

10 stocks

-$13.5M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Treasury Bond GOVT	+41.26%	635.4K → 897.6K +$6.1M
2 SCHO Schwab Short-Term U.S. Treasury SCHO	+27.61%	150.2K → 191.7K +$1.0M
3 IEUR iShares Core MSCI Europe IEUR	+22.72%	433.7K → 532.3K +$6.7M
4 SPDR Portfolio Long Term Treasury SPTL	+6.22%	475.9K → 505.5K +$797.5K
5 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	+5.27%	809.3K → 851.9K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Altria Group MO	Sold	4.2K → 0 −$243.6K
2 SPDR S&P 600 Small Cap Value ETF SLYV	-45.29%	134.1K → 73.4K −$5.4M
3 iShares S&P Small-Cap 600 Value IJS	-44.08%	8.6K → 4.8K −$421.4K
4 iShares Core S&P U.S. Growth IUSG	-13.11%	120.0K → 104.2K −$2.6M
5 SPDR Portfolio S&P 500 Growth ETF SPYG	-12.67%	374.7K → 327.2K −$5.0M