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E

EntreWealth Portfolio holdings

AUM $270M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$46.8M
Cap. Flow
+$26.8M
Cap. Flow %
9.93%
Top 10 Hldgs %
42.19%
Holding
147
New
43
Increased
70
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.53M
5
VOOG icon
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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$15.9B
$349K 0.13%
13,478
+5,003
+59% +$133K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$343K 0.13%
+3,739
New +$345K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$327K 0.12%
+3,637
New +$310K
DFIV icon
104
Dimensional International Value ETF
DFIV
$22B
$325K 0.12%
+5,639
New +$310K
NFLX icon
105
Netflix
NFLX
$299B
$317K 0.12%
+4,299
New +$379K
CAT icon
106
Caterpillar
CAT
$369B
$315K 0.12%
+367
New +$322K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.04T
$307K 0.11%
+435
New +$290K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$303K 0.11%
+2,853
New +$311K
LLY icon
109
Eli Lilly
LLY
$1.03T
$302K 0.11%
253
+29
+13% +$29.6K
JNJ icon
110
Johnson & Johnson
JNJ
$654B
$298K 0.11%
+1,161
New +$271K
CONL icon
111
GraniteShares 2x Long COIN Daily ETF
CONL
$612M
$295K 0.11%
74,980
+29,777
+66% +$212K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$63.7B
$292K 0.11%
7,993
+2,684
+51% +$109K
VIOG icon
113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$289K 0.11%
1,916
– –
MPLX icon
114
MPLX
MPLX
$60.1B
$287K 0.11%
4,756
– –
COP icon
115
ConocoPhillips
COP
$158B
$282K 0.1%
2,412
+59
+3% +$6.99K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$279K 0.1%
+6,357
New +$289K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$277K 0.1%
+514
New +$257K
LLYX
118
Defiance Daily Target 2x Long LLY ETF
LLYX
$47.4M
$266K 0.1%
+9,958
New +$207K
AVDE icon
119
Avantis International Equity ETF
AVDE
$18.9B
$264K 0.1%
+2,842
New +$255K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$264K 0.1%
+856
New +$255K
WMT icon
121
Walmart Inc
WMT
$851B
$262K 0.1%
2,339
-646
-22% -$80.2K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$260K 0.1%
861
– –
HAP icon
123
VanEck Natural Resources ETF
HAP
$335M
$259K 0.1%
3,591
– –
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.2B
$253K 0.09%
+4,962
New +$234K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$31.4B
$253K 0.09%
+3,097
New +$240K
2 3 4
5
6

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return

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.