We are live on ! Find out more
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.42M 8.43%
+257,931
New +$8.39M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$5.41M 5.43%
+142,363
New +$5.39M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.16M 5.17%
+101,902
New +$5.16M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.15M 4.16%
+29,389
New +$4.09M
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$11.8B
$3.25M 3.25%
+63,307
New +$3.25M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.69M 2.7%
+79,678
New +$2.7M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.65M 2.65%
+44,450
New +$2.59M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 2.36%
+28,449
New +$2.36M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.29M 2.29%
+19,164
New +$2.3M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.22M 2.22%
+22,092
New +$2.22M
AAPL icon
11
Apple
AAPL
$4.52T
$2.04M 2.04%
+7,496
New +$2.01M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.86M 1.87%
+39,948
New +$1.81M
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.76M 1.76%
+76,654
New +$1.77M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 1.63%
+5,200
New +$1.49M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.6M 1.61%
+20,620
New +$1.61M
TSLA icon
16
Tesla
TSLA
$1.39T
$1.5M 1.5%
+3,326
New +$1.47M
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.47M 1.47%
+37,739
New +$1.44M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.39M 1.39%
+45,874
New +$1.39M
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.35M 1.36%
+2,797
New +$1.4M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.31M 1.31%
+10,944
New +$1.31M
AMZN icon
21
Amazon
AMZN
$2.81T
$1.24M 1.25%
+5,386
New +$1.23M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$1.21M 1.21%
+28,124
New +$1.21M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.17M 1.18%
+8,154
New +$1.18M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.12M 1.12%
+11,675
New +$1.13M
MU icon
25
Micron Technology
MU
$1.04T
$1.02M 1.02%
+3,575
New +$820K
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 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.