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E

Entelevest Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
99.14%
Top 10 Hldgs %
38.66%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.09M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Discretionary 3.61%
3 Communication Services 3.18%
4 Financials 3.07%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.16T
$990K 0.99%
+5,306
New +$988K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$975K 0.98%
+5,493
New +$961K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$956K 0.96%
+18,239
New +$957K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$893K 0.89%
+8,370
New +$887K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.51B
$889K 0.89%
+12,528
New +$885K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$885K 0.89%
+15,933
New +$866K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$871K 0.87%
+22,842
New +$847K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$860K 0.86%
+16,887
New +$860K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30B
$793K 0.79%
+15,677
New +$793K
META icon
35
Meta Platforms (Facebook)
META
$1.44T
$685K 0.69%
+1,038
New +$693K
GE icon
36
GE Aerospace
GE
$362B
$643K 0.64%
+2,089
New +$629K
IAU icon
37
iShares Gold Trust
IAU
$69.1B
$642K 0.64%
+7,907
New +$618K
JPM icon
38
JPMorgan Chase
JPM
$948B
$635K 0.64%
+1,971
New +$610K
AVGO icon
39
Broadcom
AVGO
$1.7T
$610K 0.61%
+1,763
New +$630K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.74B
$599K 0.6%
+6,081
New +$611K
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$581K 0.58%
+25,745
New +$591K
TSM icon
42
TSMC
TSM
$2.16T
$562K 0.56%
+1,849
New +$543K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$553K 0.55%
+12,369
New +$551K
AMAT icon
44
Applied Materials
AMAT
$380B
$544K 0.55%
+2,117
New +$508K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$516K 0.52%
+22,081
New +$518K
LLY icon
46
Eli Lilly
LLY
$1.1T
$507K 0.51%
+472
New +$451K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.2B
$501K 0.5%
+4,913
New +$492K
MA icon
48
Mastercard
MA
$524B
$499K 0.5%
+874
New +$489K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$483K 0.48%
+4,442
New +$480K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$482K 0.48%
+15,576
New +$485K
1
2
3 4 5

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Entelevest's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Entelevest, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 257,931 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Entelevest's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 257,931 shares worth $8.42M.
  • Entelevest's ten largest holdings make up 39% of its $99.8M portfolio in Q4 2025.
  • Entelevest disclosed 143 positions in Q4 2025, its first 13F filing on record.

Based on Entelevest's 13F filing for Q4 2025, filed 11 Feb 2026.