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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
+0.4%
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$67.5B
| $417K | 0.19% |
16,829
| – | – |
2025 Q4
1 quarter
|
|
77
iShares Russell 2000 ETF
IWM
$77.3B
| $403K | 0.18% |
1,625
+200
| +14% | +$51.6K |
2024 Q4
5 quarters
|
|
78
Walmart Inc
WMT
$938B
| $371K | 0.17% |
2,985
+142
| +5% | +$17.4K |
2024 Q4
5 quarters
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $363K | 0.16% |
3,613
| – | – |
2024 Q4
5 quarters
|
|
80
VanEck Gold Miners ETF
GDX
$26.6B
| $331K | 0.15% |
3,608
| – | – |
2025 Q4
1 quarter
|
|
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $326K | 0.15% |
10,068
| – | – |
2024 Q4
5 quarters
|
|
|
82
Vanguard Morningstar Growth ETF
VUG
$231B
| $321K | 0.14% |
4,416
-6,678
| -60% | -$520K |
2025 Q4
1 quarter
|
|
83
GraniteShares 2x Long COIN Daily ETF
CONL
$566M
| $316K | 0.14% |
45,203
| – | – |
2025 Q4
1 quarter
|
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $316K | 0.14% |
4,396
| – | – |
2025 Q3
2 quarters
|
|
85
Avantis US Equity ETF
AVUS
$14.8B
| $311K | 0.14% |
2,800
+60
| +2% | +$6.87K |
2025 Q3
2 quarters
|
|
86
Schwab US Dividend Equity ETF
SCHD
$115B
| $311K | 0.14% |
+10,135
| New | +$307K |
2026 Q1
0 quarters
|
|
87
ConocoPhillips
COP
$173B
| $311K | 0.14% |
2,353
| – | – |
2025 Q3
2 quarters
|
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $310K | 0.14% |
9,569
| – | – |
2024 Q4
5 quarters
|
|
89
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$394M
| $284K | 0.13% |
1,426
| – | – |
2025 Q4
1 quarter
|
|
90
MPLX
MPLX
$58.6B
| $271K | 0.12% |
4,756
| – | – |
2025 Q1
4 quarters
|
|
91
VanEck Natural Resources ETF
HAP
$338M
| $260K | 0.12% |
3,591
| – | – |
2025 Q3
2 quarters
|
|
92
Broadcom
AVGO
$1.62T
| $257K | 0.12% |
829
+158
| +24% | +$52K |
2025 Q4
1 quarter
|
|
93
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $247K | 0.11% |
+5,000
| New | +$259K |
2026 Q1
0 quarters
|
|
94
Intel
INTC
$493B
| $240K | 0.11% |
+5,446
| New | +$250K |
2026 Q1
0 quarters
|
|
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $238K | 0.11% |
1,916
| – | – |
2025 Q3
2 quarters
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $230K | 0.1% |
+3,061
| New | +$237K |
2026 Q1
0 quarters
|
|
97
Schwab US TIPS ETF
SCHP
$16.4B
| $226K | 0.1% |
8,475
+607
| +8% | +$16.2K |
2025 Q4
1 quarter
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $225K | 0.1% |
861
| – | – |
2025 Q3
2 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.09% |
366
+49
| +15% | +$31.4K |
2025 Q2
3 quarters
|
|
100
Eli Lilly
LLY
$1.13T
| $206K | 0.09% |
+224
| New | +$227K |
2026 Q1
0 quarters
|
|
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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.