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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
+5.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$4.8M
Cap. Flow
+$621K
Cap. Flow %
0.72%
Top 10 Hldgs %
50.82%
Holding
89
New
5
Increased
47
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$397K
2
MSFT icon
Microsoft
MSFT
+$214K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$203K
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$206K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$177K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$743K 0.86%
10,620
-260
-2% -$17.1K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$714K 0.83%
20,711
+394
+2% +$12.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.74%
5,869
-190
-3% -$19.6K
PLTR icon
29
Palantir
PLTR
$295B
$625K 0.72%
4,587
+30
+0.7% +$3.52K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$588K 0.68%
1,036
+7
+0.7% +$3.68K
XOVR
31
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$519K 0.6%
27,171
-296
-1% -$5.08K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$492K 0.57%
1,725
-250
-13% -$65.9K
AMZN icon
33
Amazon
AMZN
$2.92T
$485K 0.56%
2,209
-49
-2% -$9.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$477K 0.55%
21,562
+1,328
+7% +$27.6K
MO icon
35
Altria Group
MO
$114B
$474K 0.55%
8,077
+147
+2% +$8.63K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$468K 0.54%
9,469
+3
+0% +$139
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.5%
893
+18
+2% +$9.14K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$419K 0.49%
13,297
-383
-3% -$12K
HRZN icon
39
Horizon Technology Finance
HRZN
$295M
$404K 0.47%
56,078
+730
+1% +$5.69K
RSG icon
40
Republic Services
RSG
$64.8B
$399K 0.46%
1,617
+4
+0.2% +$989
O icon
41
Realty Income
O
$59.6B
$396K 0.46%
6,868
+923
+16% +$52.2K
WMT icon
42
Walmart Inc
WMT
$885B
$389K 0.45%
3,978
+17
+0.4% +$1.62K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$377K 0.44%
1,237
-50
-4% -$15.1K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$376K 0.44%
7,358
-1,343
-15% -$68.2K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.68B
$362K 0.42%
4,188
– –
ABBV icon
46
AbbVie
ABBV
$443B
$349K 0.4%
1,882
+15
+0.8% +$2.79K
VZ icon
47
Verizon
VZ
$195B
$348K 0.4%
8,040
+66
+0.8% +$2.86K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$340K 0.39%
17,397
-712
-4% -$13.9K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$322K 0.37%
11,038
+41
+0.4% +$1.08K
XOM icon
50
ExxonMobil
XOM
$644B
$316K 0.37%
2,933
+19
+0.7% +$2.03K
1
2
3 4

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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q2 2025 Portfolio in Review

As of Q2 2025, ETF Store held 89 positions worth $86.3M, up 5.9% from $81.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETF Store's Q2 2025 filing shows 5 new, 47 increased, 29 reduced and 1 closed positions. Its largest new stake was Microsoft: 493 shares worth $245K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $206K.

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

  • ETF Store's largest Q2 2025 buy was Microsoft: 493 shares worth $245K.
  • ETF Store added most to iShares Floating Rate Bond ETF in Q2 2025, an estimated $397K increase.
  • ETF Store's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $199K.
  • ETF Store fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2025, selling an estimated $206K.
  • ETF Store's ten largest holdings make up 51% of its $86.3M portfolio in Q2 2025.
  • ETF Store opened 5 new positions and closed 1 in Q2 2025.
  • ETF Store's portfolio value rose 5.9% quarter-over-quarter to $86.3M.

Based on ETF Store's 13F filing for Q2 2025, filed 6 Aug 2025.