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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.6M
Cap. Flow
+$17.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
47.78%
Holding
100
New
16
Increased
47
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.06M
2
GS icon
Goldman Sachs
GS
+$1.69M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$878K
3
VV icon
Vanguard Large-Cap ETF
VV
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.76%
3 Communication Services 0.82%
4 Energy 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEW
26
Cambria Global EW ETF
GEW
$141M
$2.42M 1.09%
45,512
-3,797
-8% -$193K
NFRA icon
27
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.38M 1.07%
37,386
+1,185
+3% +$74K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$2.08M 0.94%
40,399
+2,070
+5% +$91.8K
VGT icon
29
Vanguard Information Technology ETF
VGT
$136B
$2.07M 0.93%
22,384
+984
+5% +$93.5K
AAPL icon
30
Apple
AAPL
$4.99T
$2.04M 0.92%
7,329
+239
+3% +$64.2K
GS icon
31
Goldman Sachs
GS
$307B
$1.93M 0.87%
+2,077
New +$1.69M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.86%
28,405
-3,328
-10% -$204K
MFEM icon
33
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$1.87M 0.84%
72,267
+2,708
+4% +$61.5K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$1.8M 0.81%
49,702
-2,381
-5% -$77.8K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.76M 0.79%
24,114
-54
-0.2% -$3.97K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.72M 0.77%
68,443
+37,848
+124% +$949K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$888M
$1.5M 0.67%
32,930
+3,911
+13% +$172K
NVDA icon
38
NVIDIA
NVDA
$4.79T
$1.42M 0.64%
7,683
-1,863
-20% -$347K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.36M 0.61%
2,992
-19
-0.6% -$7.26K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.34M 0.6%
24,543
+1,108
+5% +$53.1K
GAA icon
41
Cambria Global Asset Allocation ETF
GAA
$72.3M
$1.3M 0.59%
37,902
-1,215
-3% -$39K
RAAX icon
42
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.29M 0.58%
32,816
+3,643
+12% +$128K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.27M 0.57%
11,049
+1,089
+11% +$109K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.1B
$1.16M 0.52%
3,650
-1,766
-33% -$551K
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$739M
$1.06M 0.48%
22,816
– –
CAOS icon
46
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.05M 0.47%
11,638
+3,823
+49% +$344K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$1.05M 0.47%
5,082
+3,962
+354% +$745K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.4B
$901K 0.41%
+33,093
New +$884K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$866K 0.39%
+11,094
New +$900K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.09T
$821K 0.37%
2,542
+658
+35% +$188K
1
2
3 4

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CWA
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AWM
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SCM
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RCM
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LLWM
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EntreWealth's Q4 2025 Portfolio in Review

As of Q4 2025, EntreWealth held 100 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EntreWealth deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Goldman Sachs: 2,077 shares worth $1.93M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.04M trimmed.

  • EntreWealth's largest Q4 2025 buy was Goldman Sachs: 2,077 shares worth $1.93M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.06M increase.
  • EntreWealth's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.04M.
  • EntreWealth fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $878K.
  • EntreWealth's ten largest holdings make up 48% of its $222M portfolio in Q4 2025.
  • EntreWealth opened 16 new positions and closed 4 in Q4 2025.
  • EntreWealth's portfolio value rose 14% quarter-over-quarter to $222M.

Based on EntreWealth's 13F filing for Q4 2025, filed 13 Feb 2026.