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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
+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 | |
|---|---|---|---|---|---|---|---|
126
MPLX
MPLX
$61B
| $268K | 0.1% |
4,756
| – | – |
2025 Q1
6 quarters
|
|
127
Philip Morris
PM
$325B
| $266K | 0.09% |
1,393
+137
| +11% | +$25.9K |
2026 Q2
1 quarter
|
|
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $264K | 0.09% |
1,916
| – | – |
2025 Q3
4 quarters
|
|
129
VanEck Natural Resources ETF
HAP
$327M
| $263K | 0.09% |
3,591
| – | – |
2025 Q3
4 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $261K | 0.09% |
514
| – | – |
2026 Q2
1 quarter
|
|
131
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $260K | 0.09% |
+9,453
| New | +$268K |
2026 Q3
0 quarters
|
|
132
ProShares Ultra Bitcoin ETF
BITU
$479M
| $258K | 0.09% |
17,003
| – | – |
2025 Q4
3 quarters
|
|
133
Avantis International Equity ETF
AVDE
$19.3B
| $256K | 0.09% |
2,842
| – | – |
2026 Q2
1 quarter
|
|
134
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$263M
| $254K | 0.09% |
+5,000
| New | +$246K |
2026 Q3
0 quarters
|
|
135
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $245K | 0.09% |
6,104
| – | – |
2026 Q2
1 quarter
|
|
136
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $245K | 0.09% |
3,097
| – | – |
2026 Q2
1 quarter
|
|
137
Defiance Daily Target 2x Long LLY ETF
LLYX
$105M
| $244K | 0.09% |
9,958
| – | – |
2026 Q2
1 quarter
|
|
138
Walmart Inc
WMT
$980B
| $240K | 0.09% |
2,313
-26
| -1% | -$2.86K |
2024 Q4
7 quarters
|
|
139
Capital Group Dividend Value ETF
CGDV
$39.5B
| $237K | 0.08% |
4,858
-104
| -2% | -$5.16K |
2026 Q2
1 quarter
|
|
|
140
Baldwin Insurance Group
BWIN
$4.49B
| $231K | 0.08% |
7,261
-17,607
| -71% | -$519K |
2025 Q3
4 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$37.7B
| $230K | 0.08% |
2,570
+45
| +2% | +$4.36K |
2026 Q2
1 quarter
|
|
142
JPMorgan Municipal ETF
JMUB
$8.89B
| $227K | 0.08% |
4,766
| – | – |
2026 Q2
1 quarter
|
|
143
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $224K | 0.08% |
5,096
| – | – |
2026 Q2
1 quarter
|
|
144
Bristol-Myers Squibb
BMY
$128B
| $221K | 0.08% |
+3,547
| New | +$224K |
2026 Q3
0 quarters
|
|
145
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $213K | 0.08% |
4,351
+130
| +3% | +$6.41K |
2026 Q2
1 quarter
|
|
146
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$292M
| $212K | 0.08% |
1,426
| – | – |
2025 Q4
3 quarters
|
|
147
iShares Gold Trust
IAU
$57.5B
| $211K | 0.08% |
+2,707
| New | +$217K |
2026 Q3
0 quarters
|
|
148
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $207K | 0.07% |
+3,177
| New | +$199K |
2026 Q3
0 quarters
|
|
149
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $205K | 0.07% |
+1,049
| New | +$194K |
2026 Q3
0 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $204K | 0.07% |
+2,106
| New | +$208K |
2026 Q3
0 quarters
|
|
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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.