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EW

Entruity Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.03M
Cap. Flow
+$5.38M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.28%
Holding
47
New
2
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.55M
2
PRIM icon
Primoris Services
PRIM
+$1.02M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$896K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$635K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$621K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$274K
2
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$192K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$128K
5
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$112K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Technology 3.48%
3 Materials 2.3%
4 Financials 1.34%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$18.2M 12.37%
428,412
+20,160
+5% +$896K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.4B
$13.3M 9.03%
346,342
+15,428
+5% +$621K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$10.8M 7.31%
395,401
+56,033
+17% +$1.55M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.3M 7%
461,768
+27,199
+6% +$616K
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$12B
$9.58M 6.5%
392,663
-10,045
-2% -$274K
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.43B
$7.78M 5.28%
216,837
+17,351
+9% +$635K
CVX icon
7
Chevron
CVX
$392B
$5.69M 3.86%
27,482
+1,168
+4% +$213K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.51M 3.74%
222,447
+91
+0% +$2.28K
FID icon
9
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$5.45M 3.7%
260,130
+22,035
+9% +$471K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$5.14M 3.49%
144,915
+2,070
+1% +$76.6K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.8M 3.26%
143,905
-2,294
-2% -$81.7K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.8B
$4.33M 2.94%
107,780
+1,350
+1% +$58.3K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.93M 2.67%
133,312
+966
+0.7% +$29.8K
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.58M 2.43%
138,840
-869
-0.6% -$22.6K
AAPL icon
15
Apple
AAPL
$4.54T
$3.39M 2.3%
13,341
-374
-3% -$97.3K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.38M 2.29%
67,864
-1,248
-2% -$62.6K
XOM icon
17
ExxonMobil
XOM
$644B
$3.15M 2.14%
18,587
+4
+0% +$584
MMCA icon
18
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$2.45M 1.67%
113,813
-1,543
-1% -$33.9K
CGMM
19
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$2.39M 1.62%
81,501
-1,277
-2% -$38.7K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.36M 1.6%
59,770
-1,397
-2% -$56.7K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.84M 1.25%
36,272
+3,223
+10% +$158K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.83M 1.24%
41,943
+2,467
+6% +$109K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 1.08%
31,541
-2,524
-7% -$128K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.56M 1.06%
16,972
-1,428
-8% -$131K
CTVA icon
25
Corteva
CTVA
$52.6B
$1.39M 0.94%
16,563
– –
1
2

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Entruity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Entruity Wealth held 47 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Entruity Wealth deployed $5.38M of net new capital in Q1 2026, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Primoris Services: 7,000 shares worth $1M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 4.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $274K trimmed.

  • Entruity Wealth's largest Q1 2026 buy was Primoris Services: 7,000 shares worth $1M.
  • Entruity Wealth added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $1.55M increase.
  • Entruity Wealth's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $274K.
  • Entruity Wealth fully exited First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q1 2026, selling an estimated $192K.
  • Entruity Wealth's ten largest holdings make up 62% of its $147M portfolio in Q1 2026.
  • Entruity Wealth opened 2 new positions and closed 1 in Q1 2026.
  • Entruity Wealth's portfolio value rose 5% quarter-over-quarter to $147M.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.