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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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.9M 1.07%
55,936
+6,271
+13% +$328K
NFRA icon
27
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.07B
$2.83M 1.05%
43,193
+4,263
+11% +$278K
VGT icon
28
Vanguard Information Technology ETF
VGT
$146B
$2.64M 0.98%
22,033
-351
-2% -$38.4K
GEW
29
Cambria Global EW ETF
GEW
$142M
$2.58M 0.96%
45,512
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$2.55M 0.94%
5,098
+2,885
+130% +$1.17M
GS icon
31
Goldman Sachs
GS
$280B
$2.51M 0.93%
2,431
+25
+1% +$24.4K
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.21B
$2.49M 0.92%
47,337
+6,749
+17% +$363K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.38M 0.88%
32,952
+6,187
+23% +$431K
MFEM icon
34
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
$2.14M 0.79%
77,658
+4,546
+6% +$127K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.95M 0.72%
78,530
+10,087
+15% +$253K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.93M 0.71%
5,087
+3,337
+191% +$1.19M
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.43B
$1.9M 0.7%
48,677
-1,026
-2% -$40.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$1.85M 0.69%
20,880
+16,464
+373% +$1.39M
AVRE icon
39
Avantis Real Estate ETF
AVRE
$859M
$1.85M 0.68%
38,149
+4,498
+13% +$212K
TBUX icon
40
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$1.83M 0.68%
36,656
-30,647
-46% -$1.53M
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.79M 0.66%
39,925
+17,249
+76% +$787K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31B
$1.78M 0.66%
14,065
+2,153
+18% +$257K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.78M 0.66%
2,313
+1,164
+101% +$844K
CAOS icon
44
Alpha Architect Tail Risk ETF
CAOS
$684M
$1.51M 0.56%
16,739
+3,137
+23% +$284K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.49M 0.55%
25,487
+13,089
+106% +$773K
RAAX icon
46
VanEck Inflation Allocation ETF
RAAX
$1.34B
$1.49M 0.55%
36,966
+2,754
+8% +$114K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 0.54%
2,781
+1,730
+165% +$832K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.45M 0.54%
24,794
+685
+3% +$38.5K
AMZN icon
49
Amazon
AMZN
$2.67T
$1.43M 0.53%
5,245
+1,708
+48% +$429K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.52%
+14,530
New +$1.44M
1
2
3 4 5

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Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
NF
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VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
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CCAM
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EPW
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HWM
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BH
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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.