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EntreWealth Portfolio holdings
AUM
$281M
Turnover
13.46%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
156
New
16
Increased
81
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.02M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.17M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$6.28M |
| 2 |
Goldman Sachs
GS
|
+$1.13M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$725K |
| 5 |
Baldwin Insurance Group
BWIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 5.01% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $2.88M | 1.03% |
100,368
-4,475
| -4% | -$129K |
2024 Q4
7 quarters
|
|
27
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $2.87M | 1.02% |
45,967
+2,774
| +6% | +$181K |
2024 Q4
7 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$144B
| $2.83M | 1.01% |
22,558
+525
| +2% | +$62.4K |
2024 Q4
7 quarters
|
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $2.78M | 0.99% |
55,937
+1
| +0% | +$51 |
2025 Q2
5 quarters
|
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.65M | 0.95% |
3,478
+1,165
| +50% | +$885K |
2024 Q4
7 quarters
|
|
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $2.65M | 0.94% |
50,255
+2,918
| +6% | +$157K |
2024 Q4
7 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.58M | 0.92% |
36,605
+3,653
| +11% | +$262K |
2024 Q4
7 quarters
|
|
33
Cambria Global EW ETF
GEW
$140M
| $2.5M | 0.89% |
45,512
| – | – |
2025 Q3
4 quarters
|
|
34
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
| $2.33M | 0.83% |
81,698
+4,040
| +5% | +$113K |
2024 Q4
7 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.02M | 0.72% |
22,412
+1,532
| +7% | +$134K |
2025 Q4
3 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.95M | 0.7% |
5,221
+134
| +3% | +$50.2K |
2024 Q4
7 quarters
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.93M | 0.69% |
48,682
+5
| +0% | +$197 |
2024 Q4
7 quarters
|
|
|
38
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.86M | 0.66% |
21,732
+13,985
| +181% | +$1.17M |
2025 Q3
4 quarters
|
|
39
Avantis Real Estate ETF
AVRE
$884M
| $1.86M | 0.66% |
41,850
+3,701
| +10% | +$176K |
2024 Q4
7 quarters
|
|
40
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $1.79M | 0.64% |
15,160
+1,095
| +8% | +$137K |
2024 Q4
7 quarters
|
|
41
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.96B
| $1.77M | 0.63% |
35,744
-912
| -2% | -$45.4K |
2024 Q4
7 quarters
|
|
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $1.73M | 0.62% |
73,845
-4,685
| -6% | -$116K |
2025 Q2
5 quarters
|
|
43
DoubleLine Opportunistic Bond ETF
DBND
$813M
| $1.72M | 0.61% |
39,599
-326
| -0.8% | -$14.6K |
2025 Q2
5 quarters
|
|
44
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $1.56M | 0.56% |
39,266
+2,300
| +6% | +$93.3K |
2024 Q4
7 quarters
|
|
45
Alpha Architect Tail Risk ETF
CAOS
$711M
| $1.51M | 0.54% |
16,704
-35
| -0.2% | -$3.17K |
2025 Q1
6 quarters
|
|
46
Amazon
AMZN
$2.6T
| $1.47M | 0.52% |
5,903
+658
| +13% | +$167K |
2025 Q1
6 quarters
|
|
47
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.39M | 0.5% |
26,550
+1,756
| +7% | +$98.1K |
2024 Q4
7 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.37M | 0.49% |
2,744
-37
| -1% | -$18.7K |
2024 Q4
7 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$194B
| $1.34M | 0.48% |
6,205
+3
| +0% | +$667 |
2026 Q2
1 quarter
|
|
50
Avantis US Equity ETF
AVUS
$14.6B
| $1.31M | 0.47% |
10,265
+70
| +0.7% | +$9.04K |
2025 Q3
4 quarters
|
|
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ERFOTCOFW
EntreWealth's Q3 2026 Portfolio in Review
As of Q3 2026, EntreWealth held 156 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EntreWealth deployed $14.2M of net new capital in Q3 2026, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,923 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Simplify US Equity PLUS Convexity ETF, an estimated $6.28M trimmed.
- EntreWealth's largest Q3 2026 buy was Vanguard Total Bond Market: 11,923 shares worth $836K.
- EntreWealth added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $7.71M increase.
- EntreWealth's biggest Q3 2026 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $6.28M.
- EntreWealth fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2026, selling an estimated $1.03M.
- EntreWealth's ten largest holdings make up 42% of its $281M portfolio in Q3 2026.
- EntreWealth opened 16 new positions and closed 5 in Q3 2026.
- EntreWealth's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.