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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.47%
Holding
68
New
8
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.99M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.82M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 0.71%
3 Consumer Discretionary 0.36%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.25%
2,062
+40
+2% +$6.61K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$347K 0.24%
+1,529
New +$313K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$339K 0.23%
11,816
-9,778
-45% -$265K
WMT icon
54
Walmart Inc
WMT
$885B
$313K 0.22%
3,198
-99
-3% -$9.43K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$308K 0.21%
1,425
– –
AVGV icon
56
Avantis All Equity Markets Value ETF
AVGV
$412M
$273K 0.19%
+4,188
New +$258K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.19%
3,432
-553
-14% -$43.2K
HDEF icon
58
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$259K 0.18%
8,980
-4,660
-34% -$131K
MPLX icon
59
MPLX
MPLX
$59.3B
$245K 0.17%
4,756
– –
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$242K 0.17%
+4,452
New +$217K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$241K 0.17%
792
– –
BMVP icon
62
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$236K 0.16%
4,883
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$229K 0.16%
4,022
-1,365
-25% -$73.1K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$207K 0.14%
+281
New +$174K
OIA icon
65
Invesco Municipal Income Opportunities Trust
OIA
$289M
$61.7K 0.04%
10,736
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,030
Closed -$467K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,209
Closed -$209K
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-6,956
Closed -$237K
1 2
3

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
Aspect Management Palo Alto, California $224M AUM
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

EntreWealth's Q2 2025 Portfolio in Review

As of Q2 2025, EntreWealth held 68 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EntreWealth deployed $6.45M of net new capital in Q2 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 51,789 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.02M trimmed.

  • EntreWealth's largest Q2 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 51,789 shares worth $2.66M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $3.99M increase.
  • EntreWealth's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.02M.
  • EntreWealth fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $467K.
  • EntreWealth's ten largest holdings make up 54% of its $145M portfolio in Q2 2025.
  • EntreWealth opened 8 new positions and closed 3 in Q2 2025.
  • EntreWealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on EntreWealth's 13F filing for Q2 2025, filed 6 Aug 2025.