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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.4B
| $349K | 0.13% |
13,478
+5,003
| +59% | +$133K |
2025 Q4
2 quarters
|
|
102
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $343K | 0.13% |
+3,739
| New | +$345K |
2026 Q2
0 quarters
|
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $327K | 0.12% |
+3,637
| New | +$310K |
2026 Q2
0 quarters
|
|
104
Dimensional International Value ETF
DFIV
$21.7B
| $325K | 0.12% |
+5,639
| New | +$310K |
2026 Q2
0 quarters
|
|
105
Netflix
NFLX
$304B
| $317K | 0.12% |
+4,299
| New | +$379K |
2026 Q2
0 quarters
|
|
106
Caterpillar
CAT
$335B
| $315K | 0.12% |
+367
| New | +$322K |
2026 Q2
0 quarters
|
|
107
Vanguard S&P 500 ETF
VOO
$1.04T
| $307K | 0.11% |
+435
| New | +$290K |
2026 Q2
0 quarters
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $303K | 0.11% |
+2,853
| New | +$311K |
2026 Q2
0 quarters
|
|
109
Eli Lilly
LLY
$1.13T
| $302K | 0.11% |
253
+29
| +13% | +$29.6K |
2026 Q1
1 quarter
|
|
110
Johnson & Johnson
JNJ
$611B
| $298K | 0.11% |
+1,161
| New | +$271K |
2026 Q2
0 quarters
|
|
111
GraniteShares 2x Long COIN Daily ETF
CONL
$564M
| $295K | 0.11% |
74,980
+29,777
| +66% | +$212K |
2025 Q4
2 quarters
|
|
112
iShares Bitcoin Trust
IBIT
$66.2B
| $292K | 0.11% |
7,993
+2,684
| +51% | +$109K |
2026 Q1
1 quarter
|
|
113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $289K | 0.11% |
1,916
| – | – |
2025 Q3
3 quarters
|
|
114
MPLX
MPLX
$57.8B
| $287K | 0.11% |
4,756
| – | – |
2025 Q1
5 quarters
|
|
115
ConocoPhillips
COP
$170B
| $282K | 0.1% |
2,412
+59
| +3% | +$6.99K |
2025 Q3
3 quarters
|
|
116
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $279K | 0.1% |
+6,357
| New | +$289K |
2026 Q2
0 quarters
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $277K | 0.1% |
+514
| New | +$257K |
2026 Q2
0 quarters
|
|
118
Defiance Daily Target 2x Long LLY ETF
LLYX
$49.6M
| $266K | 0.1% |
+9,958
| New | +$207K |
2026 Q2
0 quarters
|
|
119
Avantis International Equity ETF
AVDE
$19.1B
| $264K | 0.1% |
+2,842
| New | +$255K |
2026 Q2
0 quarters
|
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $264K | 0.1% |
+856
| New | +$255K |
2026 Q2
0 quarters
|
|
121
Walmart Inc
WMT
$938B
| $262K | 0.1% |
2,339
-646
| -22% | -$80.2K |
2024 Q4
6 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $260K | 0.1% |
861
| – | – |
2025 Q3
3 quarters
|
|
123
VanEck Natural Resources ETF
HAP
$335M
| $259K | 0.1% |
3,591
| – | – |
2025 Q3
3 quarters
|
|
124
Capital Group Dividend Value ETF
CGDV
$38.9B
| $253K | 0.09% |
+4,962
| New | +$234K |
2026 Q2
0 quarters
|
|
125
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $253K | 0.09% |
+3,097
| New | +$240K |
2026 Q2
0 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.