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EntreWealth Portfolio holdings
AUM
$223M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
62
New
4
Increased
39
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.08M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.96M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.89M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.82M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$910K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$437K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$411K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$350K |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Communication Services | 0.55% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$902B
| $289K | 0.22% |
3,297
+386
| +13% | +$36.2K |
|
52
iShares Russell 2000 ETF
IWM
$80.4B
| $284K | 0.22% |
1,425
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $274K | 0.21% |
5,387
-61
| -1% | -$3.09K |
|
54
MPLX
MPLX
$60.2B
| $255K | 0.2% |
+4,756
| New | +$249K |
|
55
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $250K | 0.19% |
3,591
+599
| +20% | +$40.7K |
|
56
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
| $237K | 0.18% |
6,956
-2,950
| -30% | -$103K |
|
57
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $233K | 0.18% |
4,883
| – | – |
|
58
SPDR Gold Trust
GLD
$131B
| $228K | 0.18% |
792
-36
| -4% | -$9.52K |
|
59
Vanguard Value ETF
VTV
$190B
| $209K | 0.16% |
1,209
| – | – |
|
60
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $64.6K | 0.05% |
+10,736
| New | +$65.3K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| – | – |
-4,654
| Closed | -$205K |
|
|
62
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-16,768
| Closed | -$350K |
|
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EntreWealth's Q1 2025 Portfolio in Review
As of Q1 2025, EntreWealth held 62 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EntreWealth deployed $24.6M of net new capital in Q1 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 2,317 shares worth $441K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $910K trimmed.
- EntreWealth's largest Q1 2025 buy was Amazon: 2,317 shares worth $441K.
- EntreWealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.08M increase.
- EntreWealth's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $910K.
- EntreWealth fully exited Global X US Preferred ETF in Q1 2025, selling an estimated $350K.
- EntreWealth's ten largest holdings make up 58% of its $130M portfolio in Q1 2025.
- EntreWealth opened 4 new positions and closed 2 in Q1 2025.
- EntreWealth's portfolio value rose 20% quarter-over-quarter to $130M.
Based on EntreWealth's 13F filing for Q1 2025, filed 14 May 2025.