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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
+0.4%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.2M
(+0.54%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
13
Increased
48
Reduced
17
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$743K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$685K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$684K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$591K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$575K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$558K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.66% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 0.77% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $2.49M | 1.12% |
38,930
+1,544
| +4% | +$98K |
2024 Q4
5 quarters
|
|
27
Cambria Global EW ETF
GEW
$141M
| $2.3M | 1.03% |
45,512
| – | – |
2025 Q3
2 quarters
|
|
28
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $2.24M | 1% |
40,588
+189
| +0.5% | +$9.86K |
2024 Q4
5 quarters
|
|
29
Goldman Sachs
GS
$260B
| $2.04M | 0.91% |
2,406
+329
| +16% | +$294K |
2025 Q4
1 quarter
|
|
30
Vanguard Information Technology ETF
VGT
$150B
| $1.95M | 0.88% |
22,384
| – | – |
2024 Q4
5 quarters
|
|
31
Apple
AAPL
$4.99T
| $1.92M | 0.86% |
7,572
+243
| +3% | +$63.2K |
2024 Q4
5 quarters
|
|
32
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $1.83M | 0.82% |
73,112
+845
| +1% | +$21.5K |
2024 Q4
5 quarters
|
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.72M | 0.77% |
49,703
+1
| +0% | +$36 |
2024 Q4
5 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.72M | 0.77% |
26,765
-1,640
| -6% | -$108K |
2024 Q4
5 quarters
|
|
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.7M | 0.76% |
68,443
| – | – |
2025 Q2
3 quarters
|
|
36
Avantis Real Estate ETF
AVRE
$862M
| $1.48M | 0.66% |
33,651
+721
| +2% | +$32.6K |
2024 Q4
5 quarters
|
|
37
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.48M | 0.66% |
21,732
-2,382
| -10% | -$172K |
2025 Q3
2 quarters
|
|
38
NVIDIA
NVDA
$5.25T
| $1.46M | 0.65% |
8,356
+673
| +9% | +$123K |
2024 Q4
5 quarters
|
|
39
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $1.39M | 0.62% |
34,212
+1,396
| +4% | +$55K |
2024 Q4
5 quarters
|
|
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.32M | 0.59% |
11,912
+863
| +8% | +$95K |
2024 Q4
5 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $1.29M | 0.58% |
2,992
| – | – |
2024 Q4
5 quarters
|
|
42
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $1.27M | 0.57% |
37,814
-88
| -0.2% | -$2.99K |
2024 Q4
5 quarters
|
|
43
Alpha Architect Tail Risk ETF
CAOS
$702M
| $1.23M | 0.55% |
13,602
+1,964
| +17% | +$178K |
2025 Q1
4 quarters
|
|
44
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.22M | 0.55% |
24,109
-434
| -2% | -$22.6K |
2024 Q4
5 quarters
|
|
45
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.17M | 0.52% |
3,912
+262
| +7% | +$82K |
2025 Q3
2 quarters
|
|
46
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $1.04M | 0.47% |
22,676
-140
| -0.6% | -$6.49K |
2025 Q2
3 quarters
|
|
47
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $889K | 0.4% |
29,415
+3,674
| +14% | +$107K |
2025 Q2
3 quarters
|
|
48
Schwab US Large- Cap ETF
SCHX
$74.6B
| $851K | 0.38% |
33,190
+97
| +0.3% | +$2.6K |
2025 Q4
1 quarter
|
|
49
ExxonMobil
XOM
$718B
| $830K | 0.37% |
4,889
| – | – |
2025 Q3
2 quarters
|
|
50
Baldwin Insurance Group
BWIN
$4.49B
| $819K | 0.37% |
37,337
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 94% 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 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.