We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $369K | 0.13% |
4,656
+1,232
| +36% | +$95.1K |
2026 Q2
1 quarter
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $363K | 0.13% |
3,613
| – | – |
2024 Q4
7 quarters
|
|
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
| $359K | 0.13% |
+2,426
| New | +$332K |
2026 Q3
0 quarters
|
|
104
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $355K | 0.13% |
3,774
+35
| +0.9% | +$3.26K |
2026 Q2
1 quarter
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $351K | 0.13% |
4,478
| – | – |
2025 Q3
4 quarters
|
|
106
ConocoPhillips
COP
$161B
| $349K | 0.12% |
2,787
+375
| +16% | +$46.5K |
2025 Q3
4 quarters
|
|
107
Johnson & Johnson
JNJ
$665B
| $346K | 0.12% |
1,307
+146
| +13% | +$38.5K |
2026 Q2
1 quarter
|
|
108
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $337K | 0.12% |
10,423
| – | – |
2024 Q4
7 quarters
|
|
109
Netflix
NFLX
$260B
| $336K | 0.12% |
4,833
+534
| +12% | +$40.1K |
2026 Q2
1 quarter
|
|
110
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $335K | 0.12% |
+2,211
| New | +$329K |
2026 Q3
0 quarters
|
|
111
Eli Lilly
LLY
$1.21T
| $330K | 0.12% |
285
+32
| +13% | +$37.8K |
2026 Q1
2 quarters
|
|
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $324K | 0.12% |
9,268
+1
| +0% | +$37 |
2024 Q4
7 quarters
|
|
113
Dimensional International Value ETF
DFIV
$21.8B
| $315K | 0.11% |
5,639
| – | – |
2026 Q2
1 quarter
|
|
114
Caterpillar
CAT
$256B
| $315K | 0.11% |
388
+21
| +6% | +$17.8K |
2026 Q2
1 quarter
|
|
115
CrowdStrike
CRWD
$222B
| $307K | 0.11% |
1,158
+5
| +0.4% | +$1.06K |
2026 Q2
1 quarter
|
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $302K | 0.11% |
3,257
-380
| -10% | -$33.9K |
2026 Q2
1 quarter
|
|
117
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $301K | 0.11% |
6,368
+11
| +0.2% | +$493 |
2026 Q2
1 quarter
|
|
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $299K | 0.11% |
+3,335
| New | +$298K |
2026 Q3
0 quarters
|
|
119
KLA
KLAC
$180B
| $285K | 0.1% |
+1,463
| New | +$287K |
2026 Q3
0 quarters
|
|
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $284K | 0.1% |
+5,080
| New | +$283K |
2026 Q3
0 quarters
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $279K | 0.1% |
5,024
+728
| +17% | +$40.3K |
2026 Q2
1 quarter
|
|
122
Chevron
CVX
$415B
| $279K | 0.1% |
1,364
+46
| +3% | +$9.06K |
2026 Q2
1 quarter
|
|
123
Chicago Atlantic BDC
LIEN
$207M
| $271K | 0.1% |
28,426
+16,278
| +134% | +$160K |
2026 Q2
1 quarter
|
|
124
Palantir
PLTR
$386B
| $269K | 0.1% |
+1,438
| New | +$229K |
2026 Q3
0 quarters
|
|
125
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $268K | 0.1% |
943
+82
| +10% | +$24.4K |
2025 Q3
4 quarters
|
|
Similar funds
AC
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.