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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$345K 0.29%
6,435
+310
+5% +$16.1K
IBM icon
77
IBM
IBM
$221B
$340K 0.29%
1,208
+66
+6% +$16.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$333K 0.28%
447
+2
+0.4% +$1.45K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$332K 0.28%
4,505
+260
+6% +$19.1K
NRG icon
80
NRG Energy
NRG
$23.9B
$322K 0.28%
2,207
+180
+9% +$25.9K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$315K 0.27%
1,436
+3
+0.2% +$629
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$307K 0.26%
2,644
+194
+8% +$25.9K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$103B
$304K 0.26%
1,005
-11
-1% -$3.12K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$303K 0.26%
2,744
+275
+11% +$30.3K
C icon
85
Citigroup
C
$224B
$300K 0.26%
2,143
+67
+3% +$8.72K
BA icon
86
Boeing
BA
$167B
$299K 0.26%
1,380
+57
+4% +$12.7K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$296K 0.25%
5,236
-322
-6% -$18.2K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$59.6B
$290K 0.25%
8,709
-483
-5% -$19.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$288K 0.25%
1,814
-164
-8% -$24.4K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$286K 0.24%
9,394
+461
+5% +$14.4K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$284K 0.24%
7,319
+19
+0.3% +$710
NVS icon
92
Novartis
NVS
$304B
$284K 0.24%
+1,810
New +$271K
EBND icon
93
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$277K 0.24%
13,219
+1,817
+16% +$38.1K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$246K 0.21%
+1,231
New +$220K
CVX icon
95
Chevron
CVX
$392B
$241K 0.21%
1,456
+122
+9% +$22.7K
KO icon
96
Coca-Cola
KO
$394B
$241K 0.21%
2,961
+301
+11% +$23.8K
PM icon
97
Philip Morris
PM
$302B
$240K 0.21%
+1,329
New +$230K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$238K 0.2%
2,223
+124
+6% +$14.1K
NEE icon
99
NextEra Energy
NEE
$176B
$236K 0.2%
2,686
+217
+9% +$19.6K
GEV icon
100
PUT
GE Vernova
GEV
$247B
$235K 0.2%
200
– –
2 3
4
5 6

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.