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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.27%
1,127
+2
+0.2% +$398
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$218K 0.27%
+13,110
New +$235K
MRK icon
78
Merck
MRK
$322B
$210K 0.26%
2,341
+10
+0.4% +$934
JPM icon
79
JPMorgan Chase
JPM
$935B
$208K 0.26%
850
-101
-11% -$25.7K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K 0.25%
9,955
-2,469
-20% -$51.1K
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$205K 0.25%
+10,056
New +$203K
NEE icon
82
NextEra Energy
NEE
$181B
$204K 0.25%
+2,877
New +$203K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.25%
1,654
+5
+0.3% +$644
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$151K 0.19%
+10,016
New +$161K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,169
Closed -$223K
MSFT icon
86
Microsoft
MSFT
$3.45T
– –
-522
Closed -$220K
NVDA icon
87
NVIDIA
NVDA
$4.86T
– –
-1,666
Closed -$224K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,259
Closed -$206K
1 2 3
4

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WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
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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.