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E

EntreWealth Portfolio holdings

AUM $270M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$46.8M
Cap. Flow
+$26.8M
Cap. Flow %
9.93%
Top 10 Hldgs %
42.19%
Holding
147
New
43
Increased
70
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.53M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 4.24%
3 Financials 2.09%
4 Communication Services 1.23%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$561K 0.21%
+8,070
New +$525K
TSLA icon
77
Tesla
TSLA
$1.44T
$551K 0.2%
1,725
+558
+48% +$222K
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$547K 0.2%
3,811
– –
PLTG
79
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$47.1M
$542K 0.2%
37,041
+8,285
+29% +$109K
KOMP icon
80
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$537K 0.2%
7,773
+643
+9% +$43.6K
MLPI
81
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$860M
$534K 0.2%
+10,000
New +$559K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$516K 0.19%
+11,357
New +$524K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$507K 0.19%
10,235
-798
-7% -$37.5K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$501K 0.19%
9,846
+73
+0.7% +$3.72K
IYRI
85
NEOS Real Estate High Income ETF
IYRI
$302M
$495K 0.18%
+10,000
New +$492K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.3B
$492K 0.18%
17,609
+780
+5% +$21K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$482K 0.18%
+6,081
New +$485K
AVGO icon
88
Broadcom
AVGO
$1.69T
$477K 0.18%
1,135
+306
+37% +$123K
CORO
89
iShares International Country Rotation Active ETF
CORO
$8.33B
$471K 0.17%
+12,938
New +$457K
FEGE
90
First Eagle Global Equity ETF
FEGE
$2.45B
$454K 0.17%
+8,706
New +$429K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$420K 0.16%
4,980
+1,919
+63% +$157K
AMD icon
92
Advanced Micro Devices
AMD
$891B
$410K 0.15%
+837
New +$343K
MU icon
93
Micron Technology
MU
$1.13T
$390K 0.14%
+443
New +$332K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$368K 0.14%
4,478
+82
+2% +$6.36K
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$35.9B
$364K 0.13%
+5,053
New +$351K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$363K 0.13%
3,613
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$362K 0.13%
+3,892
New +$368K
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$354K 0.13%
+496
New +$341K
HDEF icon
99
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$353K 0.13%
10,423
+355
+4% +$11.6K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$350K 0.13%
9,267
-302
-3% -$10.8K
2 3
4
5 6

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return

EntreWealth's Q2 2026 Portfolio in Review

As of Q2 2026, EntreWealth held 147 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EntreWealth deployed $26.8M of net new capital in Q2 2026, opening 43 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,530 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% 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 1-3 Month T-Bill ETF, an estimated $5.02M trimmed.

  • EntreWealth's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 14,530 shares worth $1.42M.
  • EntreWealth added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $1.64M increase.
  • EntreWealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.02M.
  • EntreWealth fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $521K.
  • EntreWealth's ten largest holdings make up 42% of its $270M portfolio in Q2 2026.
  • EntreWealth opened 43 new positions and closed 7 in Q2 2026.
  • EntreWealth's portfolio value rose 21% quarter-over-quarter to $270M.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.