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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
+0.92%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
156
New
16
Increased
81
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.02M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.17M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$6.28M |
| 2 |
Goldman Sachs
GS
|
+$1.13M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$725K |
| 5 |
Baldwin Insurance Group
BWIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 5.01% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.49T
| $1.3M | 0.46% |
3,824
+432
| +13% | +$149K |
2024 Q4
7 quarters
|
|
52
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.3M | 0.46% |
3,694
| – | – |
2025 Q3
4 quarters
|
|
53
Cambria Global Asset Allocation ETF
GAA
$78.3M
| $1.26M | 0.45% |
36,111
-376
| -1% | -$13.3K |
2024 Q4
7 quarters
|
|
|
54
Goldman Sachs
GS
$250B
| $1.2M | 0.43% |
1,331
-1,100
| -45% | -$1.13M |
2025 Q4
3 quarters
|
|
55
SPDR Gold Trust
GLD
$136B
| $1.18M | 0.42% |
3,098
+40
| +1% | +$15.6K |
2024 Q4
7 quarters
|
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.1M | 0.39% |
19,405
-6,082
| -24% | -$353K |
2026 Q1
2 quarters
|
|
57
ExxonMobil
XOM
$677B
| $1.03M | 0.37% |
6,318
+394
| +7% | +$61.6K |
2025 Q3
4 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.01M | 0.36% |
2,931
-54
| -2% | -$18.7K |
2024 Q4
7 quarters
|
|
59
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.01M | 0.36% |
33,529
+252
| +0.8% | +$7.55K |
2025 Q4
3 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.56T
| $990K | 0.35% |
1,366
+124
| +10% | +$77.4K |
2025 Q2
5 quarters
|
|
61
Invesco NASDAQ 100 ETF
QQQM
$100B
| $971K | 0.35% |
3,186
+198
| +7% | +$58.3K |
2025 Q2
5 quarters
|
|
62
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $888K | 0.32% |
16,709
| – | – |
2026 Q1
2 quarters
|
|
63
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $887K | 0.32% |
8,114
+543
| +7% | +$58.9K |
2024 Q4
7 quarters
|
|
64
Avantis All Equity Markets Value ETF
AVGV
$468M
| $867K | 0.31% |
10,274
-713
| -6% | -$61.8K |
2025 Q2
5 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $864K | 0.31% |
14,572
+823
| +6% | +$49.1K |
2025 Q3
4 quarters
|
|
66
Visa
V
$789B
| $853K | 0.3% |
2,373
+102
| +4% | +$37.3K |
2025 Q3
4 quarters
|
|
67
Vanguard Total Bond Market
BND
$165B
| $836K | 0.3% |
+11,923
| New | +$859K |
2026 Q3
0 quarters
|
|
68
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $833K | 0.3% |
15,000
| – | – |
2026 Q1
2 quarters
|
|
69
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$20.3M
| $739K | 0.26% |
37,041
| – | – |
2025 Q4
3 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$847B
| $738K | 0.26% |
964
+104
| +12% | +$79.4K |
2026 Q2
1 quarter
|
|
71
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| $735K | 0.26% |
15,000
| – | – |
2026 Q2
1 quarter
|
|
72
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $715K | 0.25% |
+12,712
| New | +$725K |
2026 Q3
0 quarters
|
|
73
Tesla
TSLA
$1.42T
| $696K | 0.25% |
1,961
+236
| +14% | +$84.5K |
2025 Q3
4 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$74.2B
| $693K | 0.25% |
2,494
+534
| +27% | +$157K |
2024 Q4
7 quarters
|
|
75
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $674K | 0.24% |
23,376
-10,479
| -31% | -$291K |
2025 Q2
5 quarters
|
|
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EntreWealth's Q3 2026 Portfolio in Review
As of Q3 2026, EntreWealth held 156 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EntreWealth deployed $14.2M of net new capital in Q3 2026, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,923 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Simplify US Equity PLUS Convexity ETF, an estimated $6.28M trimmed.
- EntreWealth's largest Q3 2026 buy was Vanguard Total Bond Market: 11,923 shares worth $836K.
- EntreWealth added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $7.71M increase.
- EntreWealth's biggest Q3 2026 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $6.28M.
- EntreWealth fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2026, selling an estimated $1.03M.
- EntreWealth's ten largest holdings make up 42% of its $281M portfolio in Q3 2026.
- EntreWealth opened 16 new positions and closed 5 in Q3 2026.
- EntreWealth's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.