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E

EntreWealth Portfolio holdings

AUM $270M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$46.8M
Cap. Flow
+$26.8M
Cap. Flow %
9.93%
Top 10 Hldgs %
42.19%
Holding
147
New
43
Increased
70
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.53M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 4.24%
3 Financials 2.09%
4 Communication Services 1.23%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$27.2M 10.08%
511,377
+24,241
+5% +$1.21M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$13.2M 4.89%
308,216
+17,215
+6% +$708K
SPYC icon
3
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$11.9M 4.41%
252,239
+14,737
+6% +$650K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$11.2M 4.13%
233,430
+19,621
+9% +$946K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.7M 3.96%
277,568
+10,783
+4% +$417K
MFUS icon
6
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$10.1M 3.73%
152,070
+7,961
+6% +$505K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.4B
$8.3M 3.08%
88,656
+4,049
+5% +$356K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.74M 2.87%
92,074
+18,418
+25% +$1.64M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.25M 2.69%
79,258
-54,872
-41% -$5.02M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$6.38M 2.37%
75,440
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$5.79M 2.15%
126,931
-1,104
-0.9% -$47.2K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.09B
$5.26M 1.95%
64,135
+2,365
+4% +$185K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$5.05M 1.87%
121,171
+9,417
+8% +$398K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$4.65M 1.72%
150,140
+12,031
+9% +$370K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.25M 1.57%
42,827
-38,099
-47% -$3.78M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.06M 1.51%
104,795
+2,575
+3% +$102K
AAPL icon
17
Apple
AAPL
$4.85T
$4.02M 1.49%
12,883
+5,311
+70% +$1.52M
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.52B
$3.95M 1.46%
60,900
+5,740
+10% +$376K
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.92M 1.45%
38,882
+2,806
+8% +$270K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.75M 1.39%
92,575
+11,308
+14% +$474K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.54M 1.31%
30,460
+3,308
+12% +$389K
NVDA icon
22
NVIDIA
NVDA
$5.21T
$3.37M 1.25%
15,368
+7,012
+84% +$1.44M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.2M 1.19%
82,444
-3,660
-4% -$137K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$3.03M 1.12%
104,843
-86,009
-45% -$2.5M
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$2.99M 1.11%
70,741
+6,547
+10% +$273K
1
2 3 4 5

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PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
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CCAM
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EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWM
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BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return

EntreWealth's Q2 2026 Portfolio in Review

As of Q2 2026, EntreWealth held 147 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EntreWealth deployed $26.8M of net new capital in Q2 2026, opening 43 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,530 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.02M trimmed.

  • EntreWealth's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 14,530 shares worth $1.42M.
  • EntreWealth added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $1.64M increase.
  • EntreWealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.02M.
  • EntreWealth fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $521K.
  • EntreWealth's ten largest holdings make up 42% of its $270M portfolio in Q2 2026.
  • EntreWealth opened 43 new positions and closed 7 in Q2 2026.
  • EntreWealth's portfolio value rose 21% quarter-over-quarter to $270M.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.