E&R Wealth Management, LLC
•CIK: 2109932•Filing: Q4 2025
E&R Wealth Management, LLC manages $96M across a concentrated portfolio of 12 positions. The strategy exhibits a clear tilt toward broad market and fixed-income exposure, evidenced by top holdings including VTV ($22.0M) and VBR ($18.5M). Significant allocations are also dedicated to intermediate-term treasuries (VCSH at $16.0M) and international equity exposure (VEA at $9.8M). This structure suggests a disciplined, core-and-satellite approach emphasizing established, diversified asset classes.
Total AUM
$95.8M
QoQ Performance
N/A
Positions
8
Top 10 Concentration
99.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VBR
VCSH
VGSH
VEA
VSS
VTV23.0%
VBR19.3%
VCSH16.7%
VGSH16.5%
VEA10.3%
VSS6.8%
VWO3.4%
VNQ2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.8%
Financial0.4%
Technology0.3%
Consumer Staples0.2%
Consumer0.2%