ENTREWEALTH, LLC logo

ENTREWEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ENTREWEALTH, LLC with $191.8M in long positions as of Q3 2025, 90% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$191.8M
Top 10 Concentration
49%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.20%ETFTechnology: 2.30%Communication Services: 0.70%Financial Services: 0.70%Energy: 0.50%Consumer Cyclical: 0.50%Consumer Defensive: 0.10%
ETF
90.20%
Technology
2.30%
Communication Services
0.70%
Financial Services
0.70%
Energy
0.50%
Consumer Cyclical
0.50%
Consumer Defensive
0.10%

Industry Breakdown

13 industries across all sectors

ETF: 89.84%ETFConsumer Electronics: 0.94%Semiconductors: 0.93%Internet Content & Information: 0.68%Software - Infrastructure: 0.45%Financial - Credit Services: 0.40%7 more: 1.42%
ETF
ETF
89.84%
Consumer Electronics
Technology
0.94%
Semiconductors
Technology
0.93%
Internet Content & Information
Communication Services
0.68%
Software - Infrastructure
Technology
0.45%
Financial - Credit Services
Financial Services
0.40%
Oil & Gas Integrated
Energy
0.28%
Insurance - Diversified
Financial Services
0.27%
Auto - Manufacturers
Consumer Cyclical
0.25%
Specialty Retail
Consumer Cyclical
0.24%
Discount Stores
Consumer Defensive
0.14%
Oil & Gas Midstream
Energy
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.58%Large Cap ($10B - $200B): 0.24%Mid Cap ($2B - $10B): 0.42%N/A (ETF or Unknown): 94.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.58%
Large Cap ($10B - $200B)
0.24%
Mid Cap ($2B - $10B)
0.42%
N/A (ETF or Unknown)
94.76%

Portfolio Concentration

Top 10 Holdings %
49.43%
Top 20 Holdings %
70.05%
Top 50 Holdings %
93.48%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($191.8M)
83 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.44%
Avg. Position Weight
1.20%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 9.83%
Largest Ownership Stake
The Baldwin Insurance Group, Inc. Class A Common Stock logo
The Baldwin Insurance Group, Inc. Class A Common StockBWIN - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.27%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 11.39% (Q1 2025)
Largest Ownership Stake
The Baldwin Insurance Group, Inc. Class A Common Stock logo
The Baldwin Insurance Group, Inc. Class A Common StockBWIN - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$21.12M
Positions Added
19
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.0%
Avg. Positions Added
22
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
11.0%
Q3 2025

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