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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$1.39M 0.51%
+6,202
New +$1.3M
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.4B
$1.33M 0.49%
10,195
+7,395
+264% +$911K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.31M 0.48%
3,694
-218
-6% -$72.7K
GAA icon
54
Cambria Global Asset Allocation ETF
GAA
$76.9M
$1.28M 0.48%
36,487
-1,327
-4% -$46.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$1.21M 0.45%
3,392
+855
+34% +$306K
GLD icon
56
SPDR Gold Trust
GLD
$148B
$1.19M 0.44%
3,058
+66
+2% +$27.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.28T
$1.07M 0.4%
2,985
+287
+11% +$103K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$1.03M 0.38%
24,188
+9,582
+66% +$386K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.01M 0.37%
33,277
+87
+0.3% +$2.48K
AVGV icon
60
Avantis All Equity Markets Value ETF
AVGV
$456M
$961K 0.36%
10,987
+1,425
+15% +$119K
XOM icon
61
ExxonMobil
XOM
$669B
$917K 0.34%
5,924
+1,035
+21% +$155K
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$902K 0.33%
16,709
+11,709
+234% +$616K
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$882K 0.33%
33,855
+4,440
+15% +$132K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$105B
$879K 0.33%
2,988
+256
+9% +$72.5K
V icon
65
Visa
V
$693B
$841K 0.31%
2,271
+7
+0.3% +$2.25K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$824K 0.31%
13,749
+2,372
+21% +$139K
QQQI icon
67
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$821K 0.3%
15,000
+2,000
+15% +$110K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$20.4B
$819K 0.3%
7,571
+716
+10% +$76.2K
IWMI
69
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$791K 0.29%
+15,000
New +$770K
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$733K 0.27%
1,242
+876
+239% +$536K
BWIN
71
Baldwin Insurance Group
BWIN
$3.09B
$711K 0.26%
24,868
-12,469
-33% -$270K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.69B
$694K 0.26%
26,223
-538
-2% -$13.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$841B
$664K 0.25%
+860
New +$626K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$657K 0.24%
7,747
-13,985
-64% -$1.11M
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.4B
$585K 0.22%
1,960
+335
+21% +$94.1K
1 2
3
4 5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return

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.