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EntreWealth Portfolio holdings
AUM
$281M
Turnover
13.46%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
156
New
16
Increased
81
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.02M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.17M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$6.28M |
| 2 |
Goldman Sachs
GS
|
+$1.13M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$725K |
| 5 |
Baldwin Insurance Group
BWIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 5.01% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
iShares Core US Aggregate Bond ETF
AGG
$140B
| $668K | 0.24% |
7,070
-7,460
| -51% | -$725K |
2026 Q2
1 quarter
|
|
77
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.74B
| $639K | 0.23% |
26,431
+208
| +0.8% | +$5.44K |
2024 Q4
7 quarters
|
|
78
Micron Technology
MU
$781B
| $609K | 0.22% |
572
+129
| +29% | +$123K |
2026 Q2
1 quarter
|
|
79
iShares Bitcoin Trust
IBIT
$61.7B
| $599K | 0.21% |
12,662
+4,669
| +58% | +$188K |
2026 Q1
2 quarters
|
|
80
Advanced Micro Devices
AMD
$736B
| $576K | 0.21% |
942
+105
| +13% | +$54K |
2026 Q2
1 quarter
|
|
81
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $575K | 0.2% |
8,295
+225
| +3% | +$15.5K |
2026 Q2
1 quarter
|
|
82
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $560K | 0.2% |
8,421
+648
| +8% | +$43.9K |
2025 Q2
5 quarters
|
|
83
Invesco QQQ Trust
QQQ
$443B
| $533K | 0.19% |
721
+225
| +45% | +$161K |
2026 Q2
1 quarter
|
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $521K | 0.19% |
3,811
| – | – |
2025 Q3
4 quarters
|
|
85
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$796M
| $502K | 0.18% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
86
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $501K | 0.18% |
11,357
| – | – |
2026 Q2
1 quarter
|
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $500K | 0.18% |
9,880
+34
| +0.3% | +$1.73K |
2026 Q1
2 quarters
|
|
88
iShares International Country Rotation Active ETF
CORO
$12.4B
| $494K | 0.18% |
13,579
+641
| +5% | +$23.4K |
2026 Q2
1 quarter
|
|
89
Schwab International Equity ETF
SCHF
$66B
| $484K | 0.17% |
17,609
| – | – |
2025 Q4
3 quarters
|
|
90
NEOS Gold High Income ETF
IAUI
$550M
| $483K | 0.17% |
+10,000
| New | +$502K |
2026 Q3
0 quarters
|
|
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $464K | 0.17% |
10,236
+1
| +0% | +$49 |
2024 Q4
7 quarters
|
|
92
NEOS Real Estate High Income ETF
IYRI
$311M
| $452K | 0.16% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $447K | 0.16% |
5,512
-569
| -9% | -$45.8K |
2026 Q2
1 quarter
|
|
94
First Eagle Global Equity ETF
FEGE
$2.65B
| $437K | 0.16% |
8,706
| – | – |
2026 Q2
1 quarter
|
|
95
GraniteShares 2x Long COIN Daily ETF
CONL
$312M
| $430K | 0.15% |
74,980
| – | – |
2025 Q4
3 quarters
|
|
96
Broadcom
AVGO
$1.4T
| $424K | 0.15% |
1,208
+73
| +6% | +$27.5K |
2025 Q4
3 quarters
|
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $418K | 0.15% |
5,033
+53
| +1% | +$4.45K |
2026 Q1
2 quarters
|
|
98
Schwab US TIPS ETF
SCHP
$17.4B
| $414K | 0.15% |
16,456
+2,978
| +22% | +$77.1K |
2025 Q4
3 quarters
|
|
99
ProShares UltraPro QQQ
TQQQ
$26.9B
| $394K | 0.14% |
5,053
| – | – |
2026 Q2
1 quarter
|
|
100
Vanguard S&P 500 ETF
VOO
$996B
| $373K | 0.13% |
532
+97
| +22% | +$67.8K |
2026 Q2
1 quarter
|
|
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EntreWealth's Q3 2026 Portfolio in Review
As of Q3 2026, EntreWealth held 156 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EntreWealth deployed $14.2M of net new capital in Q3 2026, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,923 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Simplify US Equity PLUS Convexity ETF, an estimated $6.28M trimmed.
- EntreWealth's largest Q3 2026 buy was Vanguard Total Bond Market: 11,923 shares worth $836K.
- EntreWealth added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $7.71M increase.
- EntreWealth's biggest Q3 2026 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $6.28M.
- EntreWealth fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2026, selling an estimated $1.03M.
- EntreWealth's ten largest holdings make up 42% of its $281M portfolio in Q3 2026.
- EntreWealth opened 16 new positions and closed 5 in Q3 2026.
- EntreWealth's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.