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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$14M 16.19%
22,509
-340
-1% -$195K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.6M 5.32%
80,624
-1,893
-2% -$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 4.54%
63,203
-201
-0.3% -$11.8K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.37B
$3.91M 4.53%
119,727
-1,825
-2% -$59.1K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72B
$3.61M 4.18%
147,564
+4,831
+3% +$109K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 3.5%
123,874
-6,794
-5% -$165K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.01M 3.48%
58,902
+7,809
+15% +$397K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.88M 3.33%
24,149
-492
-2% -$58K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.59M 3.01%
27,644
-1,921
-6% -$177K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 2.74%
101,678
-2,213
-2% -$50.8K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02M 2.34%
21,102
-588
-3% -$55.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 2.28%
24,762
-443
-2% -$34.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.88M 2.18%
25,881
+538
+2% +$36.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.82M 2.11%
18,109
-1,988
-10% -$199K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.73M 2%
5,690
+10
+0.2% +$2.81K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.68M 1.95%
42,233
+106
+0.3% +$3.97K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 1.65%
50,718
+2,820
+6% +$74.4K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.41M 1.63%
22,627
-99
-0.4% -$6.13K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.26M 1.46%
11,169
+1,814
+19% +$203K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 1.43%
44,612
+655
+1% +$17.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 1.43%
46,434
+4,836
+12% +$126K
QQQ icon
22
Invesco QQQ Trust
QQQ
$454B
$1.17M 1.35%
2,119
+47
+2% +$23.4K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.08M 1.25%
21,560
+679
+3% +$34K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.8B
$959K 1.11%
10,635
– –
CL icon
25
Colgate-Palmolive
CL
$73.2B
$828K 0.96%
9,111
+53
+0.6% +$4.84K
1
2 3 4

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ACM
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WAG
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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.