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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
+1.09%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$900K
Cap. Flow
+$504K
Cap. Flow %
0.62%
Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$734K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$263K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$235K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.38%
2 Financials 2.14%
3 Consumer Staples 2.05%
4 Healthcare 1.99%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$704K 0.86%
10,880
+12
+0.1% +$805
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.78%
6,059
+829
+16% +$93.5K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$627K 0.77%
20,317
-3,183
-14% -$98.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.65%
1,029
+4
+0.4% +$2.16K
HRZN icon
30
Horizon Technology Finance
HRZN
$295M
$521K 0.64%
55,348
+7,877
+17% +$73.9K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$508K 0.62%
1,975
-393
-17% -$106K
MO icon
32
Altria Group
MO
$114B
$476K 0.58%
7,930
+127
+2% +$6.93K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.57%
875
+26
+3% +$12.6K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$443K 0.54%
8,701
-1,292
-13% -$65.5K
XOVR
35
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$438K 0.54%
27,467
-8,838
-24% -$158K
AMZN icon
36
Amazon
AMZN
$2.92T
$430K 0.53%
2,258
-120
-5% -$26K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$428K 0.53%
9,466
-30
-0.3% -$1.35K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$408K 0.5%
13,680
-363
-3% -$9.93K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$400K 0.49%
20,234
-11,111
-35% -$218K
ABBV icon
40
AbbVie
ABBV
$443B
$391K 0.48%
1,867
-52
-3% -$10.1K
RSG icon
41
Republic Services
RSG
$64.8B
$391K 0.48%
1,613
-49
-3% -$11K
PLTR icon
42
Palantir
PLTR
$295B
$385K 0.47%
4,557
+556
+14% +$48.8K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$371K 0.45%
1,287
– –
VZ icon
44
Verizon
VZ
$195B
$362K 0.44%
7,974
+700
+10% +$29.1K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$353K 0.43%
18,109
+5,515
+44% +$107K
WMT icon
46
Walmart Inc
WMT
$885B
$348K 0.43%
3,961
-183
-4% -$17.2K
XOM icon
47
ExxonMobil
XOM
$644B
$347K 0.43%
2,914
+18
+0.6% +$1.99K
O icon
48
Realty Income
O
$59.6B
$345K 0.42%
5,945
+583
+11% +$32.3K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$324K 0.4%
5,925
+157
+3% +$8.94K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$315K 0.39%
5,298
-760
-13% -$44.5K
1
2
3 4

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WF
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CM
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DG
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ACM
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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
TWM
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ETF Store's Q1 2025 Portfolio in Review

As of Q1 2025, ETF Store held 88 positions worth $81.5M, up 1.1% from $80.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETF Store's Q1 2025 filing shows 7 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 16,293 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • ETF Store's largest Q1 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 16,293 shares worth $266K.
  • ETF Store added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $734K increase.
  • ETF Store's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $877K.
  • ETF Store fully exited NVIDIA in Q1 2025, selling an estimated $224K.
  • ETF Store's ten largest holdings make up 51% of its $81.5M portfolio in Q1 2025.
  • ETF Store opened 7 new positions and closed 4 in Q1 2025.
  • ETF Store's portfolio value rose 1.1% quarter-over-quarter to $81.5M.

Based on ETF Store's 13F filing for Q1 2025, filed 5 May 2025.