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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
+6.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
+$2.87M
Cap. Flow %
3.04%
Top 10 Hldgs %
49.66%
Holding
94
New
6
Increased
65
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$570K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$505K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$261K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$232K

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$519K
2
PLTR icon
Palantir
PLTR
+$429K
3
IAU icon
iShares Gold Trust
IAU
+$194K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$14.9M 15.83%
22,303
-206
-0.9% -$133K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.01M 5.31%
83,578
+2,954
+4% +$172K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.37B
$4.65M 4.93%
122,075
+2,348
+2% +$80.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 4.38%
63,303
+100
+0.2% +$6.43K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.84M 4.07%
145,850
-1,714
-1% -$43.5K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.15M 3.34%
26,343
+2,194
+9% +$261K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.05M 3.23%
59,697
+795
+1% +$40.5K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.84M 3.01%
116,390
-7,484
-6% -$182K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.75M 2.92%
28,911
+1,267
+5% +$119K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.48M 2.63%
105,739
+4,061
+4% +$94.3K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.46M 2.61%
31,395
+5,514
+21% +$416K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 2.28%
22,335
+1,233
+6% +$118K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 2.24%
26,475
+1,713
+7% +$136K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.95M 2.06%
44,437
+2,204
+5% +$92.9K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 2.01%
18,829
+720
+4% +$72.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.87M 1.98%
5,691
+1
+0% +$316
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 1.67%
53,198
+2,480
+5% +$72.2K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 1.59%
51,479
+6,867
+15% +$195K
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.43M 1.52%
19,655
-2,972
-13% -$194K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.39M 1.47%
12,210
+1,041
+9% +$118K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 1.42%
49,022
+2,588
+6% +$70.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$454B
$1.28M 1.35%
2,127
+8
+0.4% +$4.58K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.8B
$1.15M 1.22%
10,635
– –
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.12M 1.19%
22,316
+756
+4% +$38K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$807K 0.86%
21,262
+551
+3% +$19.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ETF Store held 94 positions worth $94.3M, up 9.2% from $86.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETF Store deployed $2.87M of net new capital in Q3 2025, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 24,123 shares worth $603K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $429K trimmed.

  • ETF Store's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 24,123 shares worth $603K.
  • ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $416K increase.
  • ETF Store's biggest Q3 2025 reduction was Palantir, cutting an estimated $429K.
  • ETF Store fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025, selling an estimated $519K.
  • ETF Store's ten largest holdings make up 50% of its $94.3M portfolio in Q3 2025.
  • ETF Store opened 6 new positions and closed 1 in Q3 2025.
  • ETF Store's portfolio value rose 9.2% quarter-over-quarter to $94.3M.

Based on ETF Store's 13F filing for Q3 2025, filed 12 Nov 2025.