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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
CSCO icon
76
Cisco
CSCO
$457B
$223K 0.26%
+3,212
New +$197K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$222K 0.26%
4,378
-50
-1% -$2.53K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.26%
1,661
-174
-9% -$22K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$220K 0.25%
8,620
-2,662
-24% -$66.6K
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$216K 0.25%
10,466
+410
+4% +$8.32K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.25%
+1,215
New +$201K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$212K 0.25%
1,387
+8
+0.6% +$1.23K
MRK icon
83
Merck
MRK
$322B
$211K 0.24%
2,664
+323
+14% +$25.7K
SBUX icon
84
Starbucks
SBUX
$120B
$210K 0.24%
2,291
+44
+2% +$3.81K
BSCY
85
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$206K 0.24%
+9,941
New +$202K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$205K 0.24%
4,435
+71
+2% +$3.48K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$205K 0.24%
+1,297
New +$163K
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$152K 0.18%
10,216
+200
+2% +$2.91K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,955
Closed -$206K
1 2 3
4

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DG
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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
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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.