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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.2M
Cap. Flow
+$9.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.79%
Holding
109
New
13
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$591K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.49M 1.12%
38,930
+1,544
+4% +$98K
GEW
27
Cambria Global EW ETF
GEW
$142M
$2.3M 1.03%
45,512
– –
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.24M 1%
40,588
+189
+0.5% +$9.86K
GS icon
29
Goldman Sachs
GS
$300B
$2.04M 0.91%
2,406
+329
+16% +$294K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.88%
22,384
– –
AAPL icon
31
Apple
AAPL
$4.54T
$1.92M 0.86%
7,572
+243
+3% +$63.2K
MFEM icon
32
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.83M 0.82%
73,112
+845
+1% +$21.5K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.72M 0.77%
49,703
+1
+0% +$36
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.77%
26,765
-1,640
-6% -$108K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.7M 0.76%
68,443
– –
AVRE icon
36
Avantis Real Estate ETF
AVRE
$872M
$1.48M 0.66%
33,651
+721
+2% +$32.6K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.48M 0.66%
21,732
-2,382
-10% -$172K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.46M 0.65%
8,356
+673
+9% +$123K
RAAX icon
39
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.39M 0.62%
34,212
+1,396
+4% +$55K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.32M 0.59%
11,912
+863
+8% +$95K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.29M 0.58%
2,992
– –
GAA icon
42
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.27M 0.57%
37,814
-88
-0.2% -$2.99K
CAOS icon
43
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.23M 0.55%
13,602
+1,964
+17% +$178K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.22M 0.55%
24,109
-434
-2% -$22.6K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.52%
3,912
+262
+7% +$82K
DBND icon
46
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.04M 0.47%
22,676
-140
-0.6% -$6.49K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$889K 0.4%
29,415
+3,674
+14% +$107K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$851K 0.38%
33,190
+97
+0.3% +$2.6K
XOM icon
49
ExxonMobil
XOM
$644B
$830K 0.37%
4,889
– –
BWIN
50
Baldwin Insurance Group
BWIN
$2.69B
$819K 0.37%
37,337
– –
1
2
3 4 5

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CWA
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AWM
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SCM
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LLWM
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EntreWealth's Q1 2026 Portfolio in Review

As of Q1 2026, EntreWealth held 109 positions worth $223M, up 0.54% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EntreWealth deployed $9.27M of net new capital in Q1 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,398 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $591K trimmed.

  • EntreWealth's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 12,398 shares worth $738K.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.43M increase.
  • EntreWealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $591K.
  • EntreWealth fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $1.05M.
  • EntreWealth's ten largest holdings make up 47% of its $223M portfolio in Q1 2026.
  • EntreWealth opened 13 new positions and closed 5 in Q1 2026.
  • EntreWealth's portfolio value rose 0.54% quarter-over-quarter to $223M.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.