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EW

Entruity Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.23M
Cap. Flow
+$2.57M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.4%
Holding
59
New
13
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.66M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.63M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$4.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.07M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.58M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.24%
2 Energy 4.69%
3 Technology 3.91%
4 Materials 1.97%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38B
$21.3M 13.77%
431,925
+3,513
+0.8% +$165K
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$17.4M 11.28%
637,736
+242,335
+61% +$6.66M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.6B
$9.09M 5.88%
204,388
-141,954
-41% -$6.07M
CGDG icon
4
Capital Group Dividend Growers ETF
CGDG
$5.63B
$7.94M 5.14%
211,729
-5,108
-2% -$190K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.52M 4.87%
+20,325
New +$7.27M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.54B
$6.85M 4.43%
307,389
-154,379
-33% -$3.45M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13B
$6.82M 4.41%
361,456
-31,207
-8% -$735K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.53M 3.58%
130,547
-13,358
-9% -$520K
CVX icon
9
Chevron
CVX
$415B
$4.7M 3.04%
28,356
+874
+3% +$163K
VPLS
10
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$4.64M 3%
+59,771
New +$4.63M
VSDB
11
Vanguard Short Duration Bond ETF
VSDB
$999M
$4.6M 2.98%
+60,268
New +$4.59M
PHYS icon
12
Sprott Physical Gold
PHYS
$15.3B
$4.29M 2.78%
142,351
-2,564
-2% -$87.5K
AAPL icon
13
Apple
AAPL
$4.85T
$3.87M 2.51%
13,384
+43
+0.3% +$12.3K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
$3.39M 2.19%
+39,640
New +$3.32M
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.9B
$2.98M 1.93%
63,164
-44,616
-41% -$2.02M
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.71B
$2.78M 1.8%
80,357
-52,955
-40% -$1.76M
FID icon
17
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.72M 1.76%
126,799
-133,331
-51% -$2.92M
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$2.65M 1.72%
80,520
-981
-1% -$30.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.58M 1.67%
+16,299
New +$2.55M
XOM icon
20
ExxonMobil
XOM
$672B
$2.56M 1.65%
18,692
+105
+0.6% +$15.7K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.54M 1.64%
+25,852
New +$2.56M
VTEC icon
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$2.32M 1.5%
+23,081
New +$2.3M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.26M 1.46%
+28,958
New +$2.26M
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.7B
$1.69M 1.1%
61,666
+18,575
+43% +$508K
CTVA icon
25
Corteva
CTVA
$54B
$1.4M 0.91%
16,563
– –
1
2 3

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Entruity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Entruity Wealth held 59 positions worth $155M, up 4.9% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Entruity Wealth's Q2 2026 filing shows 13 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,325 shares worth $7.52M. The largest sale was Capital Group Core Equity ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

  • Entruity Wealth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 20,325 shares worth $7.52M.
  • Entruity Wealth added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $6.66M increase.
  • Entruity Wealth's biggest Q2 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $6.07M.
  • Entruity Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q2 2026, selling an estimated $5.51M.
  • Entruity Wealth's ten largest holdings make up 59% of its $155M portfolio in Q2 2026.
  • Entruity Wealth opened 13 new positions and closed 5 in Q2 2026.
  • Entruity Wealth's portfolio value rose 4.9% quarter-over-quarter to $155M.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.