We are live on ! Find out more
E

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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$417K 0.19%
16,829
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$403K 0.18%
1,625
+200
+14% +$51.6K
WMT icon
78
Walmart Inc
WMT
$885B
$371K 0.17%
2,985
+142
+5% +$17.4K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$363K 0.16%
3,613
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$331K 0.15%
3,608
– –
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$326K 0.15%
10,068
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$321K 0.14%
4,416
-6,678
-60% -$520K
CONL icon
83
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$316K 0.14%
45,203
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.14%
4,396
– –
AVUS icon
85
Avantis US Equity ETF
AVUS
$14B
$311K 0.14%
2,800
+60
+2% +$6.87K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.14%
+10,135
New +$307K
COP icon
87
ConocoPhillips
COP
$147B
$311K 0.14%
2,353
– –
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$310K 0.14%
9,569
– –
JNUG icon
89
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$284K 0.13%
1,426
– –
MPLX icon
90
MPLX
MPLX
$59.3B
$271K 0.12%
4,756
– –
HAP icon
91
VanEck Natural Resources ETF
HAP
$302M
$260K 0.12%
3,591
– –
AVGO icon
92
Broadcom
AVGO
$1.85T
$257K 0.12%
829
+158
+24% +$52K
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$247K 0.11%
+5,000
New +$259K
INTC icon
94
Intel
INTC
$455B
$240K 0.11%
+5,446
New +$250K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$238K 0.11%
1,916
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$230K 0.1%
+3,061
New +$237K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.1%
8,475
+607
+8% +$16.2K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.1%
861
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$209K 0.09%
366
+49
+15% +$31.4K
LLY icon
100
Eli Lilly
LLY
$1.02T
$206K 0.09%
+224
New +$227K
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
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 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.