We are live on
!
Find out more
E
EntreWealth Portfolio holdings
AUM
$281M
Turnover
13.46%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.2M
(+0.54%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
13
Increased
48
Reduced
17
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$743K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$685K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$684K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$591K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$575K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$558K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.66% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 0.77% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$4.01T
| $819K | 0.37% |
2,213
+223
| +11% | +$93.3K |
2024 Q4
5 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.27T
| $776K | 0.35% |
2,698
+246
| +10% | +$77.3K |
2024 Q4
5 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $747K | 0.33% |
1,149
+200
| +21% | +$136K |
2024 Q4
5 quarters
|
|
54
Avantis All Equity Markets Value ETF
AVGV
$471M
| $741K | 0.33% |
9,562
+3,755
| +65% | +$294K |
2025 Q2
3 quarters
|
|
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $738K | 0.33% |
+12,398
| New | +$743K |
2026 Q1
0 quarters
|
|
56
Amazon
AMZN
$2.75T
| $737K | 0.33% |
3,537
+264
| +8% | +$58.1K |
2025 Q1
4 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $728K | 0.33% |
2,537
-5
| -0.2% | -$1.57K |
2024 Q4
5 quarters
|
|
58
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $685K | 0.31% |
6,855
+210
| +3% | +$21.4K |
2024 Q4
5 quarters
|
|
59
Visa
V
$750B
| $684K | 0.31% |
2,264
-3
| -0.1% | -$965 |
2025 Q3
2 quarters
|
|
60
Invesco NASDAQ 100 ETF
QQQM
$109B
| $649K | 0.29% |
2,732
+235
| +9% | +$58.8K |
2025 Q2
3 quarters
|
|
|
61
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $646K | 0.29% |
+13,000
| New | +$684K |
2026 Q1
0 quarters
|
|
62
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $633K | 0.28% |
26,761
-14
| -0.1% | -$337 |
2024 Q4
5 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $615K | 0.28% |
11,377
-910
| -7% | -$51K |
2025 Q3
2 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $561K | 0.25% |
1,750
| – | – |
2024 Q4
5 quarters
|
|
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $531K | 0.24% |
+14,606
| New | +$564K |
2026 Q1
0 quarters
|
|
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $521K | 0.23% |
17,388
| – | – |
2025 Q4
1 quarter
|
|
67
Oracle
ORCL
$408B
| $516K | 0.23% |
+3,505
| New | +$570K |
2026 Q1
0 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $504K | 0.23% |
1,051
+78
| +8% | +$38.3K |
2024 Q4
5 quarters
|
|
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $502K | 0.23% |
11,033
-321
| -3% | -$14.7K |
2024 Q4
5 quarters
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $498K | 0.22% |
+9,773
| New | +$499K |
2026 Q1
0 quarters
|
|
71
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$182M
| $488K | 0.22% |
+10,000
| New | +$523K |
2026 Q1
0 quarters
|
|
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $476K | 0.21% |
3,811
| – | – |
2025 Q3
2 quarters
|
|
73
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$32.9M
| $455K | 0.2% |
28,756
| – | – |
2025 Q4
1 quarter
|
|
74
Tesla
TSLA
$1.43T
| $434K | 0.19% |
1,167
+48
| +4% | +$19.8K |
2025 Q3
2 quarters
|
|
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $417K | 0.19% |
7,130
+183
| +3% | +$11.4K |
2025 Q2
3 quarters
|
|
Similar funds
WA
HFRG
MWM
MLM
TS
ERFOTCOFW
SC
SLA
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.