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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $252K | 0.09% |
+6,104
| New | +$234K |
2026 Q2
0 quarters
|
|
127
Chevron
CVX
$431B
| $249K | 0.09% |
+1,318
| New | +$245K |
2026 Q2
0 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$36.7B
| $248K | 0.09% |
+2,525
| New | +$241K |
2026 Q2
0 quarters
|
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $242K | 0.09% |
+1,074
| New | +$225K |
2026 Q2
0 quarters
|
|
130
CrowdStrike
CRWD
$248B
| $239K | 0.09% |
+4,612
| New | +$655K |
2026 Q2
0 quarters
|
|
131
JPMorgan Municipal ETF
JMUB
$8.59B
| $237K | 0.09% |
+4,766
| New | +$240K |
2026 Q2
0 quarters
|
|
132
Philip Morris
PM
$312B
| $236K | 0.09% |
+1,256
| New | +$218K |
2026 Q2
0 quarters
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $236K | 0.09% |
+2,854
| New | +$245K |
2026 Q2
0 quarters
|
|
134
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
| $224K | 0.08% |
+5,096
| New | +$211K |
2026 Q2
0 quarters
|
|
135
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $212K | 0.08% |
+4,221
| New | +$203K |
2026 Q2
0 quarters
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $212K | 0.08% |
+968
| New | +$198K |
2026 Q2
0 quarters
|
|
137
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$369M
| $206K | 0.08% |
1,426
| – | – |
2025 Q4
2 quarters
|
|
138
ProShares Ultra Bitcoin ETF
BITU
$579M
| $161K | 0.06% |
17,003
-104
| -0.6% | -$1.33K |
2025 Q4
2 quarters
|
|
139
Chicago Atlantic BDC
LIEN
$207M
| $114K | 0.04% |
+12,148
| New | +$117K |
2026 Q2
0 quarters
|
|
140
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $64.4K | 0.02% |
10,736
| – | – |
2025 Q1
5 quarters
|
|
141
VanEck Gold Miners ETF
GDX
$25.8B
| – | – |
-3,608
| Closed | -$331K | – |
|
142
Intel
INTC
$497B
| – | – |
-5,446
| Closed | -$240K | – |
|
143
Oracle
ORCL
$406B
| – | – |
-3,505
| Closed | -$516K | – |
|
144
Ready Capital
RC
$187M
| – | – |
-14,047
| Closed | -$22.8K | – |
|
145
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-10,135
| Closed | -$311K | – |
|
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| – | – |
-17,388
| Closed | -$521K | – |
|
147
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$181M
| – | – |
-10,000
| Closed | -$488K | – |
|
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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.