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E
EntreWealth Portfolio holdings
AUM
$281M
Turnover
13.46%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$46.8M
(+21%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
147
New
43
Increased
70
Reduced
17
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.52M |
| 3 |
NVIDIA
NVDA
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.02M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.78M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.5M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $561K | 0.21% |
+8,070
| New | +$525K |
2026 Q2
0 quarters
|
|
77
Tesla
TSLA
$1.42T
| $551K | 0.2% |
1,725
+558
| +48% | +$222K |
2025 Q3
3 quarters
|
|
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $547K | 0.2% |
3,811
| – | – |
2025 Q3
3 quarters
|
|
79
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$32.8M
| $542K | 0.2% |
37,041
+8,285
| +29% | +$109K |
2025 Q4
2 quarters
|
|
80
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $537K | 0.2% |
7,773
+643
| +9% | +$43.6K |
2025 Q2
4 quarters
|
|
81
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$830M
| $534K | 0.2% |
+10,000
| New | +$559K |
2026 Q2
0 quarters
|
|
82
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $516K | 0.19% |
+11,357
| New | +$524K |
2026 Q2
0 quarters
|
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $507K | 0.19% |
10,235
-798
| -7% | -$37.5K |
2024 Q4
6 quarters
|
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $501K | 0.19% |
9,846
+73
| +0.7% | +$3.72K |
2026 Q1
1 quarter
|
|
85
NEOS Real Estate High Income ETF
IYRI
$303M
| $495K | 0.18% |
+10,000
| New | +$492K |
2026 Q2
0 quarters
|
|
86
Schwab International Equity ETF
SCHF
$66.9B
| $492K | 0.18% |
17,609
+780
| +5% | +$21K |
2025 Q4
2 quarters
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $482K | 0.18% |
+6,081
| New | +$485K |
2026 Q2
0 quarters
|
|
88
Broadcom
AVGO
$1.62T
| $477K | 0.18% |
1,135
+306
| +37% | +$123K |
2025 Q4
2 quarters
|
|
89
iShares International Country Rotation Active ETF
CORO
$12.9B
| $471K | 0.17% |
+12,938
| New | +$457K |
2026 Q2
0 quarters
|
|
90
First Eagle Global Equity ETF
FEGE
$2.63B
| $454K | 0.17% |
+8,706
| New | +$429K |
2026 Q2
0 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $420K | 0.16% |
4,980
+1,919
| +63% | +$157K |
2026 Q1
1 quarter
|
|
92
Advanced Micro Devices
AMD
$900B
| $410K | 0.15% |
+837
| New | +$343K |
2026 Q2
0 quarters
|
|
93
Micron Technology
MU
$1.03T
| $390K | 0.14% |
+443
| New | +$332K |
2026 Q2
0 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $368K | 0.14% |
4,478
+82
| +2% | +$6.36K |
2025 Q3
3 quarters
|
|
95
ProShares UltraPro QQQ
TQQQ
$35.4B
| $364K | 0.13% |
+5,053
| New | +$351K |
2026 Q2
0 quarters
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $363K | 0.13% |
3,613
| – | – |
2024 Q4
6 quarters
|
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $362K | 0.13% |
+3,892
| New | +$368K |
2026 Q2
0 quarters
|
|
98
Invesco QQQ Trust
QQQ
$484B
| $354K | 0.13% |
+496
| New | +$341K |
2026 Q2
0 quarters
|
|
99
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $353K | 0.13% |
10,423
+355
| +4% | +$11.6K |
2024 Q4
6 quarters
|
|
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $350K | 0.13% |
9,267
-302
| -3% | -$10.8K |
2024 Q4
6 quarters
|
|
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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.