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EntreWealth Portfolio holdings
AUM
$223M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+14.93%
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
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 |
DFAI
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 | Technology | 2.34% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 0.77% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$46.7B
| $204K | 0.09% |
+5,309
| New | +$230K |
|
102
ProShares Ultra Bitcoin ETF
BITU
$339M
| $199K | 0.09% |
17,107
| – | – |
|
103
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $65.9K | 0.03% |
10,736
| – | – |
|
|
RC
104
Ready Capital
RC
$258M
| $22.8K | 0.01% |
+14,047
| New | +$26.9K |
|
|
105
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-5,836
| Closed | -$558K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-4,951
| Closed | -$365K |
|
107
iShares MBS ETF
MBB
$38.9B
| – | – |
-3,423
| Closed | -$327K |
|
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-5,082
| Closed | -$1.05M |
|
|
LLYX
109
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
| – | – |
-9,958
| Closed | -$236K |
|
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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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.
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.