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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$315K 0.36%
5,263
-35
-0.7% -$2.07K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$309K 0.36%
3,237
+2
+0.1% +$171
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$306K 0.35%
6,624
-26
-0.4% -$1.19K
UMBF icon
54
UMB Financial
UMBF
$11.1B
$306K 0.35%
2,908
– –
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$304K 0.35%
5,523
-402
-7% -$21.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$297K 0.34%
11,738
+406
+4% +$9.6K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$283K 0.33%
3,411
+9
+0.3% +$743
BSCV icon
58
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$278K 0.32%
16,800
+507
+3% +$8.25K
SF
59
Stifel
SF
$12.6B
$277K 0.32%
4,008
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$276K 0.32%
5,265
+8
+0.2% +$400
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.31%
8,880
– –
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$257K 0.3%
6,849
-90
-1% -$3.4K
AMGN icon
63
Amgen
AMGN
$208B
$252K 0.29%
902
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$251K 0.29%
867
+17
+2% +$4.34K
YUM icon
65
Yum! Brands
YUM
$42.2B
$250K 0.29%
1,686
-37
-2% -$5.4K
PFE icon
66
Pfizer
PFE
$143B
$248K 0.29%
10,246
+503
+5% +$11.7K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$247K 0.29%
14,783
+1,673
+13% +$27.3K
MSFT icon
68
Microsoft
MSFT
$3.45T
$245K 0.28%
+493
New +$214K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.28%
2,714
+53
+2% +$4.67K
AAPL icon
70
Apple
AAPL
$4.54T
$234K 0.27%
1,139
+1
+0.1% +$202
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.27%
1,141
+14
+1% +$2.71K
MLPB icon
72
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$230K 0.27%
8,847
– –
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$229K 0.27%
10,817
+288
+3% +$6K
NEE icon
74
NextEra Energy
NEE
$181B
$225K 0.26%
3,242
+365
+13% +$25.4K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$224K 0.26%
1,659
+5
+0.3% +$624
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 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.