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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
+0.1%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.8M
Cap. Flow
+$24.6M
Cap. Flow %
18.89%
Top 10 Hldgs %
57.75%
Holding
62
New
4
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.96M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.89M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$910K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$437K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$411K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$350K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 0.55%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.83B
$1.34M 1.03%
56,505
-2,246
-4% -$53K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.32M 1.01%
33,905
+7,266
+27% +$277K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.31M 1.01%
27,836
+10,865
+64% +$509K
GAA icon
29
Cambria Global Asset Allocation ETF
GAA
$72.3M
$1.27M 0.97%
43,479
-7,197
-14% -$209K
MFEM icon
30
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$1.04M 0.8%
54,464
+2,808
+5% +$53.6K
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$1.09B
$984K 0.76%
13,819
+7,926
+134% +$582K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.1B
$870K 0.67%
23,050
+2,988
+15% +$121K
NVDA icon
33
NVIDIA
NVDA
$4.79T
$846K 0.65%
7,810
+2,741
+54% +$347K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$734K 0.56%
16,594
-68
-0.4% -$2.99K
RAAX icon
35
VanEck Inflation Allocation ETF
RAAX
$1.11B
$706K 0.54%
23,199
+14,081
+154% +$416K
MSFT icon
36
Microsoft
MSFT
$2.94T
$655K 0.5%
1,746
+841
+93% +$343K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$888M
$633K 0.49%
14,726
+3,826
+35% +$164K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$591K 0.45%
21,594
+10,070
+87% +$295K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.5B
$563K 0.43%
6,461
+1,351
+26% +$127K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.41%
1,003
+201
+25% +$97.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$529K 0.41%
5,256
-131
-2% -$13.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.4B
$467K 0.36%
4,030
-647
-14% -$77.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$450K 0.35%
804
– –
AMZN icon
44
Amazon
AMZN
$2.49T
$441K 0.34%
+2,317
New +$503K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.1T
$394K 0.3%
2,545
+977
+62% +$177K
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$370K 0.28%
13,640
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$370K 0.28%
1,346
+13
+1% +$3.78K
CAOS icon
48
Alpha Architect Tail Risk ETF
CAOS
$719M
$366K 0.28%
+4,159
New +$365K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.09T
$316K 0.24%
2,022
+277
+16% +$50.7K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$312K 0.24%
3,985
-233
-6% -$18.1K
1
2
3

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EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
MAM
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CWA
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
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LLWM
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EntreWealth's Q1 2025 Portfolio in Review

As of Q1 2025, EntreWealth held 62 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EntreWealth deployed $24.6M of net new capital in Q1 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 2,317 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $910K trimmed.

  • EntreWealth's largest Q1 2025 buy was Amazon: 2,317 shares worth $441K.
  • EntreWealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.08M increase.
  • EntreWealth's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $910K.
  • EntreWealth fully exited Global X US Preferred ETF in Q1 2025, selling an estimated $350K.
  • EntreWealth's ten largest holdings make up 58% of its $130M portfolio in Q1 2025.
  • EntreWealth opened 4 new positions and closed 2 in Q1 2025.
  • EntreWealth's portfolio value rose 20% quarter-over-quarter to $130M.

Based on EntreWealth's 13F filing for Q1 2025, filed 14 May 2025.