ERTS Wealth Advisors, LLC Portfolio Holdings
Q3 2025•30 long positions•$309.6M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.1M 13.58% | +$1.9M Bought | — 1.1M shares | 1.1M → 1.1M +$1.9M | +4.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.3M 11.71% | +$6.7M Bought | — 532.3K shares | 433.7K → 532.3K +$6.7M | +22.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.2M 11.04% | -$5.0M Sold | — 327.2K shares | 374.7K → 327.2K −$5.0M | -12.67% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $28.9M 9.32% | +$1.4M Bought | — 851.9K shares | 809.3K → 851.9K +$1.4M | +5.27% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.9M 8.7% | +$963.6K Bought | — 487.1K shares | 469.7K → 487.1K +$963.6K | +3.71% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $20.8M 6.7% | +$6.1M Bought | — 897.6K shares | 635.4K → 897.6K +$6.1M | +41.26% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.2M 5.54% | -$2.6M Sold | — 104.2K shares | 120.0K → 104.2K −$2.6M | -13.11% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $17.0M 5.5% | -$881.4 Sold | — 57.9K shares | 57.9K → 57.9K −$881.4 | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.3M 5.26% | +$407.3K Bought | — 93.3K shares | 91.0K → 93.3K +$407.3K | +2.56% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.6M 4.4% | +$797.5K Bought | — 505.5K shares | 475.9K → 505.5K +$797.5K | +6.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.7M 3.78% | +$315.6K Bought | — 124.1K shares | 120.8K → 124.1K +$315.6K | +2.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.4M 3.68% | -$51.3K Sold | — 113.9K shares | 114.4K → 113.9K −$51.3K | -0.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.0M 3.23% | +$61.8K Bought | — 136.3K shares | 135.4K → 136.3K +$61.8K | +0.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.5M 2.1% | -$5.4M Sold | — 73.4K shares | 134.1K → 73.4K −$5.4M | -45.29% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.7M 1.51% | +$1.0M Bought | — 191.7K shares | 150.2K → 191.7K +$1.0M | +27.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 1.04% | -$17.2K Sold | — 29.0K shares | 29.2K → 29.0K −$17.2K | -0.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.468% | +$27.9K Bought | — 16.2K shares | 15.9K → 16.2K +$27.9K | +1.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.428% | -$3.9K Sold | — 9.5K shares | 9.5K → 9.5K −$3.9K | -0.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.418% | -$22.5K Sold | — 9.1K shares | 9.2K → 9.1K −$22.5K | -1.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $916.1K 0.296% | +$6.7K Bought | — 6.5K shares | 6.4K → 6.5K +$6.7K | +0.73% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $819.3K 0.265% | -$1.5K Sold | — 7.4K shares | 7.4K → 7.4K −$1.5K | -0.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $602.9K 0.195% | — | — 6.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $534.6K 0.173% | -$421.4K Sold | — 4.8K shares | 8.6K → 4.8K −$421.4K | -44.08% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $358.7K 0.116% | +$509.2 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$509.2 | +0.14% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $355.8K 0.115% | +$355.8K Bought | 0.0% 800.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $350.5K 0.113% | — | 0.001% 3.1K shares | — | — | $36.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $242.6K 0.078% | — | 0.0% 318.0 shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $237.7K 0.077% | +$2.1K Bought | 0.001% 13.8K shares | 13.6K → 13.8K +$2.1K | +0.9% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $232.9K 0.075% | +$267.4 Bought | — 2.6K shares | 2.6K → 2.6K +$267.4 | +0.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $227.0K 0.073% | +$665.6 Bought | — 341.0 shares | 340.0 → 341.0 +$665.6 | +0.29% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | - — | -$243.6K Sold | — - shares | 4.2K → 0 −$243.6K | Sold | $100.92B Large Cap | Q1 2025 Held for 8 months |
