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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.2M
Cap. Flow
+$9.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.79%
Holding
109
New
13
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$591K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$819K 0.37%
2,213
+223
+11% +$93.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$776K 0.35%
2,698
+246
+10% +$77.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$747K 0.33%
1,149
+200
+21% +$136K
AVGV icon
54
Avantis All Equity Markets Value ETF
AVGV
$412M
$741K 0.33%
9,562
+3,755
+65% +$294K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$738K 0.33%
+12,398
New +$743K
AMZN icon
56
Amazon
AMZN
$2.92T
$737K 0.33%
3,537
+264
+8% +$58.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$728K 0.33%
2,537
-5
-0.2% -$1.57K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19B
$685K 0.31%
6,855
+210
+3% +$21.4K
V icon
59
Visa
V
$684B
$684K 0.31%
2,264
-3
-0.1% -$965
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$649K 0.29%
2,732
+235
+9% +$58.8K
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$646K 0.29%
+13,000
New +$684K
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.78B
$633K 0.28%
26,761
-14
-0.1% -$337
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.28%
11,377
-910
-7% -$51K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$561K 0.25%
1,750
– –
SPD icon
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$531K 0.24%
+14,606
New +$564K
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$521K 0.23%
17,388
– –
ORCL icon
67
Oracle
ORCL
$374B
$516K 0.23%
+3,505
New +$570K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.23%
1,051
+78
+8% +$38.3K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$502K 0.23%
11,033
-321
-3% -$14.7K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$498K 0.22%
+9,773
New +$499K
XPAY
71
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$162M
$488K 0.22%
+10,000
New +$523K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$476K 0.21%
3,811
– –
PLTG
73
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25.5M
$455K 0.2%
28,756
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$434K 0.19%
1,167
+48
+4% +$19.8K
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$417K 0.19%
7,130
+183
+3% +$11.4K
1 2
3
4 5

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
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
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

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.