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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.6M
Cap. Flow
+$17.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
47.78%
Holding
100
New
16
Increased
47
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.06M
2
GS icon
Goldman Sachs
GS
+$1.69M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$878K
3
VV icon
Vanguard Large-Cap ETF
VV
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.76%
3 Communication Services 0.82%
4 Energy 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.94T
$798K 0.36%
1,990
+312
+19% +$156K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$792K 0.36%
2,452
-206
-8% -$58.9K
V icon
53
Visa
V
$705B
$752K 0.34%
2,267
+39
+2% +$13.3K
BWIN
54
Baldwin Insurance Group
BWIN
$2.76B
$731K 0.33%
37,337
+8,551
+30% +$218K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$729K 0.33%
25,741
-1,272
-5% -$34.9K
XOM icon
56
ExxonMobil
XOM
$637B
$729K 0.33%
4,889
+81
+2% +$9.39K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$704K 0.32%
12,287
-1,489
-11% -$80.9K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.8B
$690K 0.31%
6,645
+563
+9% +$51.1K
AMZN icon
59
Amazon
AMZN
$2.49T
$688K 0.31%
3,273
+1,185
+57% +$271K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$655K 0.3%
949
+145
+18% +$98K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.83B
$644K 0.29%
26,775
-4,890
-15% -$115K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$627K 0.28%
2,497
+273
+12% +$69K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$597K 0.27%
1,750
+404
+30% +$134K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$558K 0.25%
+5,836
New +$516K
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$539K 0.24%
+17,388
New +$771K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$534K 0.24%
11,354
-229
-2% -$9.92K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$495K 0.22%
3,811
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.22%
973
-51
-5% -$25.4K
AVGV icon
69
Avantis All Equity Markets Value ETF
AVGV
$411M
$469K 0.21%
5,807
+55
+1% +$3.93K
TSLA icon
70
Tesla
TSLA
$1.21T
$460K 0.21%
1,119
+48
+4% +$21.3K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$437K 0.2%
+16,829
New +$400K
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$436K 0.2%
6,947
+2,110
+44% +$131K
PLTG
73
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25.5M
$416K 0.19%
+28,756
New +$962K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.5B
$378K 0.17%
1,425
– –
WMT icon
75
Walmart Inc
WMT
$902B
$373K 0.17%
2,843
+210
+8% +$22.5K
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, EntreWealth held 100 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EntreWealth deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Goldman Sachs: 2,077 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.04M trimmed.

  • EntreWealth's largest Q4 2025 buy was Goldman Sachs: 2,077 shares worth $1.93M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.06M increase.
  • EntreWealth's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.04M.
  • EntreWealth fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $878K.
  • EntreWealth's ten largest holdings make up 48% of its $222M portfolio in Q4 2025.
  • EntreWealth opened 16 new positions and closed 4 in Q4 2025.
  • EntreWealth's portfolio value rose 14% quarter-over-quarter to $222M.

Based on EntreWealth's 13F filing for Q4 2025, filed 13 Feb 2026.