We are live on ! Find out more
E

Entelevest Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
+$3.16M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
2
NVS icon
Novartis
NVS
+$271K
3
CBOE icon
Cboe Global Markets
CBOE
+$268K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$241K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$526K
2
XOM icon
ExxonMobil
XOM
+$484K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$323K
4
SAP icon
SAP
SAP
+$233K
5
CRM icon
Salesforce
CRM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Consumer Discretionary 3.11%
3 Communication Services 3.02%
4 Financials 2.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$11M 9.39%
324,694
+9,396
+3% +$311K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.1M 6.06%
170,058
+5,032
+3% +$201K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.34M 4.56%
32,657
+1,489
+5% +$231K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.12M 4.38%
101,307
+1,032
+1% +$52.1K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.4M 3.76%
27,238
+1,619
+6% +$228K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.75M 3.21%
112,196
+7,198
+7% +$241K
MU icon
7
Micron Technology
MU
$1.05T
$3.73M 3.19%
3,233
-701
-18% -$526K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.46M 2.95%
49,450
+2,736
+6% +$183K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$3.24M 2.77%
142,993
+9,935
+7% +$225K
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$11.8B
$3.12M 2.67%
60,891
-12
-0% -$616
AAPL icon
11
Apple
AAPL
$4.52T
$2.35M 2.01%
8,116
-147
-2% -$42K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.98M 1.69%
36,001
-848
-2% -$44.5K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.93M 1.65%
45,172
+3,571
+9% +$152K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 1.51%
21,557
+1,380
+7% +$113K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 1.51%
4,950
+24
+0.5% +$8.64K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.63M 1.4%
13,910
+861
+7% +$101K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.63M 1.39%
8,538
-142
-2% -$24.3K
AMZN icon
18
Amazon
AMZN
$2.81T
$1.55M 1.32%
6,503
+171
+3% +$42.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.54M 1.32%
16,302
+503
+3% +$47.6K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.54M 1.31%
3,651
+67
+2% +$26.6K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.32M 1.13%
6,694
+247
+4% +$47.8K
MSFT icon
22
Microsoft
MSFT
$3.63T
$1.32M 1.13%
3,543
+142
+4% +$57.5K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.31M 1.12%
17,702
+1,612
+10% +$118K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$1.27M 1.09%
6,355
+284
+5% +$58.4K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$1.19M 1.02%
28,130
+1,289
+5% +$54.7K
1
2 3 4 5

Similar funds

B
Bedminster Bluffton, South Carolina $117M AUM
2WWM
21 West Wealth Management Tustin, California $117M AUM 16.83% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM
CA
Corecam AG Zurich $117M AUM
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $117M AUM

Entelevest's Q2 2026 Portfolio in Review

As of Q2 2026, Entelevest held 157 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Entelevest's Q2 2026 filing shows 20 new, 76 increased, 35 reduced and 15 closed positions. Its largest new stake was Novartis: 1,810 shares worth $284K. The largest sale was Micron Technology, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Entelevest's largest Q2 2026 buy was Novartis: 1,810 shares worth $284K.
  • Entelevest added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $311K increase.
  • Entelevest's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $526K.
  • Entelevest fully exited ExxonMobil in Q2 2026, selling an estimated $484K.
  • Entelevest's ten largest holdings make up 43% of its $117M portfolio in Q2 2026.
  • Entelevest opened 20 new positions and closed 15 in Q2 2026.
  • Entelevest's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.