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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 | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $27.2M | 10.08% |
511,377
+24,241
| +5% | +$1.21M |
2024 Q4
6 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $13.2M | 4.89% |
308,216
+17,215
| +6% | +$708K |
2024 Q4
6 quarters
|
|
3
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
| $11.9M | 4.41% |
252,239
+14,737
| +6% | +$650K |
2024 Q4
6 quarters
|
|
4
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $11.2M | 4.13% |
233,430
+19,621
| +9% | +$946K |
2024 Q4
6 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $10.7M | 3.96% |
277,568
+10,783
| +4% | +$417K |
2024 Q4
6 quarters
|
|
6
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $10.1M | 3.73% |
152,070
+7,961
| +6% | +$505K |
2024 Q4
6 quarters
|
|
7
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $8.3M | 3.08% |
88,656
+4,049
| +5% | +$356K |
2024 Q4
6 quarters
|
|
|
8
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $7.74M | 2.87% |
92,074
+18,418
| +25% | +$1.64M |
2024 Q4
6 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.25M | 2.69% |
79,258
-54,872
| -41% | -$5.02M |
2024 Q4
6 quarters
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $6.38M | 2.37% |
75,440
| – | – |
2025 Q3
3 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.79M | 2.15% |
126,931
-1,104
| -0.9% | -$47.2K |
2024 Q4
6 quarters
|
|
12
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $5.26M | 1.95% |
64,135
+2,365
| +4% | +$185K |
2024 Q4
6 quarters
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $5.05M | 1.87% |
121,171
+9,417
| +8% | +$398K |
2024 Q4
6 quarters
|
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $4.65M | 1.72% |
150,140
+12,031
| +9% | +$370K |
2024 Q4
6 quarters
|
|
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.25M | 1.57% |
42,827
-38,099
| -47% | -$3.78M |
2024 Q4
6 quarters
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $4.06M | 1.51% |
104,795
+2,575
| +3% | +$102K |
2024 Q4
6 quarters
|
|
|
17
Apple
AAPL
$5.01T
| $4.02M | 1.49% |
12,883
+5,311
| +70% | +$1.52M |
2024 Q4
6 quarters
|
|
18
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $3.95M | 1.46% |
60,900
+5,740
| +10% | +$376K |
2024 Q4
6 quarters
|
|
19
Avantis All Equity Markets ETF
AVGE
$1.23B
| $3.92M | 1.45% |
38,882
+2,806
| +8% | +$270K |
2024 Q4
6 quarters
|
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $3.75M | 1.39% |
92,575
+11,308
| +14% | +$474K |
2024 Q4
6 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.54M | 1.31% |
30,460
+3,308
| +12% | +$389K |
2024 Q4
6 quarters
|
|
|
22
NVIDIA
NVDA
$5.34T
| $3.37M | 1.25% |
15,368
+7,012
| +84% | +$1.44M |
2024 Q4
6 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.2M | 1.19% |
82,444
-3,660
| -4% | -$137K |
2024 Q4
6 quarters
|
|
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.03M | 1.12% |
104,843
-86,009
| -45% | -$2.5M |
2024 Q4
6 quarters
|
|
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $2.99M | 1.11% |
70,741
+6,547
| +10% | +$273K |
2024 Q4
6 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.