We are live on ! Find out more
ES

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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$306K 0.38%
6,650
-907
-12% -$41.3K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.68B
$301K 0.37%
4,188
-483
-10% -$37.1K
UMBF icon
53
UMB Financial
UMBF
$11.1B
$294K 0.36%
2,908
– –
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$284K 0.35%
11,282
+65
+0.6% +$1.65K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.35%
3,402
-446
-12% -$36.7K
AMGN icon
56
Amgen
AMGN
$208B
$281K 0.34%
902
– –
PBA icon
57
Pembina Pipeline
PBA
$28.4B
$278K 0.34%
6,939
+66
+1% +$2.48K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$275K 0.34%
10,997
+381
+4% +$10.4K
YUM icon
59
Yum! Brands
YUM
$42.2B
$271K 0.33%
1,723
+8
+0.5% +$1.15K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$268K 0.33%
5,257
+136
+3% +$7.05K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$266K 0.33%
4,364
+38
+0.9% +$2.21K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$266K 0.33%
+16,293
New +$263K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.33%
11,332
+370
+3% +$9.43K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$260K 0.32%
3,235
-106
-3% -$9.25K
AAPL icon
65
Apple
AAPL
$4.54T
$253K 0.31%
1,138
-15
-1% -$3.48K
SF
66
Stifel
SF
$12.6B
$252K 0.31%
4,008
– –
PFE icon
67
Pfizer
PFE
$143B
$247K 0.3%
9,743
-648
-6% -$17K
MLPB icon
68
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$246K 0.3%
8,847
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$245K 0.3%
8,880
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.3%
2,661
-150
-5% -$13.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.29%
1,835
+62
+3% +$8.12K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$229K 0.28%
+1,379
New +$216K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$224K 0.28%
4,428
-544
-11% -$27.5K
SBUX icon
74
Starbucks
SBUX
$120B
$220K 0.27%
2,247
+10
+0.4% +$1.03K
BSCX icon
75
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$220K 0.27%
+10,529
New +$218K
1 2
3
4

Similar funds

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
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

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.