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EntreWealth Portfolio holdings
AUM
$223M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$49.7M
(+34%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
86
New
21
Increased
48
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.25M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.98M |
| 3 |
GEW
Cambria Global EW ETF
GEW
|
+$2.47M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.35M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$270K |
| 2 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
+$236K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$88.1K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 0.67% |
| 4 | Energy | 0.51% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.3B
| $238K | 0.12% |
4,756
| – | – |
|
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $233K | 0.12% |
+1,915
| New | +$227K |
|
78
VanEck Natural Resources ETF
HAP
$302M
| $221K | 0.11% |
+3,867
| New | +$210K |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $218K | 0.11% |
+2,182
| New | +$218K |
|
80
ConocoPhillips
COP
$147B
| $215K | 0.11% |
+2,277
| New | +$215K |
|
81
Vanguard Morningstar Value ETF
VTV
$188B
| $209K | 0.11% |
+1,120
| New | +$203K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $202K | 0.1% |
275
-6
| -2% | -$4.47K |
|
83
Avantis US Equity ETF
AVUS
$14B
| $201K | 0.1% |
+1,852
| New | +$194K |
|
84
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $64.7K | 0.03% |
10,736
| – | – |
|
|
85
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| – | – |
-4,883
| Closed | -$236K |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,432
| Closed | -$270K |
|
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EntreWealth's Q3 2025 Portfolio in Review
As of Q3 2025, EntreWealth held 86 positions worth $194M, up 34% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EntreWealth deployed $41.4M of net new capital in Q3 2025, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $221K trimmed.
- EntreWealth's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.43M.
- EntreWealth added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $2.98M increase.
- EntreWealth's biggest Q3 2025 reduction was Apple, cutting an estimated $221K.
- EntreWealth fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $270K.
- EntreWealth's ten largest holdings make up 49% of its $194M portfolio in Q3 2025.
- EntreWealth opened 21 new positions and closed 2 in Q3 2025.
- EntreWealth's portfolio value rose 34% quarter-over-quarter to $194M.
Based on EntreWealth's 13F filing for Q3 2025, filed 12 Nov 2025.