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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.9M
Cap. Flow
+$8.94M
Cap. Flow %
7.48%
Top 10 Hldgs %
46.97%
Holding
119
New
19
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$619K
4
MU icon
Micron Technology
MU
+$589K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$574K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2M
2
SLV icon
iShares Silver Trust
SLV
+$289K
3
JPM icon
JPMorgan Chase
JPM
+$280K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 2.49%
3 Healthcare 1.97%
4 Consumer Discretionary 1.75%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$18M 15.07%
24,062
+1,035
+4% +$754K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.86M 5.74%
96,254
+6,827
+8% +$476K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.1M 4.27%
66,116
+1,256
+2% +$92.2K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$4.7M 3.93%
118,926
+3,250
+3% +$144K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.36M 3.65%
148,227
+1,055
+0.7% +$30.1K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.09M 3.42%
46,521
+7,259
+18% +$619K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.86M 3.23%
75,534
+11,269
+18% +$574K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.17M 2.65%
26,986
-855
-3% -$101K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.13M 2.62%
129,546
+6,657
+5% +$161K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.87M 2.4%
29,727
-4
-0% -$380
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 2.25%
77,113
+14,106
+22% +$465K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 2.22%
114,721
+5,275
+5% +$122K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 2.03%
30,672
+924
+3% +$73K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.3M 1.92%
+31,344
New +$2.14M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.26M 1.89%
23,876
+996
+4% +$94.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 1.76%
5,694
-71
-1% -$25.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.06M 1.73%
2,803
+475
+20% +$327K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01M 1.68%
19,948
+371
+2% +$37.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 1.67%
54,302
-1,815
-3% -$62.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 1.54%
57,883
+5,882
+11% +$187K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.74M 1.45%
35,339
+10,483
+42% +$487K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.43M 1.2%
18,940
-849
-4% -$72.1K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.34M 1.13%
11,486
-200
-2% -$23.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 1.12%
8,997
+2,019
+29% +$277K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.08M 0.9%
21,473
-53
-0.2% -$2.66K
1
2 3 4 5

Similar funds

BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

ETF Store's Q2 2026 Portfolio in Review

As of Q2 2026, ETF Store held 119 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ETF Store deployed $8.94M of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 31,344 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2M trimmed.

  • ETF Store's largest Q2 2026 buy was Avantis US Small Cap Equity ETF: 31,344 shares worth $2.3M.
  • ETF Store added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $754K increase.
  • ETF Store's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2M.
  • ETF Store fully exited iShares Silver Trust in Q2 2026, selling an estimated $289K.
  • ETF Store's ten largest holdings make up 47% of its $120M portfolio in Q2 2026.
  • ETF Store opened 19 new positions and closed 5 in Q2 2026.
  • ETF Store's portfolio value rose 16% quarter-over-quarter to $120M.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.