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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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$252K 0.09%
+6,104
New +$234K
CVX icon
127
Chevron
CVX
$418B
$249K 0.09%
+1,318
New +$245K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.2B
$248K 0.09%
+2,525
New +$241K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$242K 0.09%
+1,074
New +$225K
CRWD icon
130
CrowdStrike
CRWD
$248B
$239K 0.09%
+4,612
New +$655K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.45B
$237K 0.09%
+4,766
New +$240K
PM icon
132
Philip Morris
PM
$302B
$236K 0.09%
+1,256
New +$218K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$236K 0.09%
+2,854
New +$245K
THRO
134
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$224K 0.08%
+5,096
New +$211K
BLCR icon
135
BlackRock Large Cap Core ETF
BLCR
$6.71B
$212K 0.08%
+4,221
New +$203K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$212K 0.08%
+968
New +$198K
JNUG icon
137
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$457M
$206K 0.08%
1,426
– –
BITU icon
138
ProShares Ultra Bitcoin ETF
BITU
$456M
$161K 0.06%
17,003
-104
-0.6% -$1.33K
LIEN
139
Chicago Atlantic BDC
LIEN
$234M
$114K 0.04%
+12,148
New +$117K
OIA icon
140
Invesco Municipal Income Opportunities Trust
OIA
$273M
$64.4K 0.02%
10,736
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$28.1B
– –
-3,608
Closed -$331K
INTC icon
142
Intel
INTC
$539B
– –
-5,446
Closed -$240K
ORCL icon
143
Oracle
ORCL
$433B
– –
-3,505
Closed -$516K
RC
144
Ready Capital
RC
$266M
– –
-14,047
Closed -$22.8K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-10,135
Closed -$311K
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4B
– –
-17,388
Closed -$521K
XPAY
147
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$178M
– –
-10,000
Closed -$488K
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.