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Entruity Wealth Portfolio holdings
AUM
$155M
Turnover
30.51%
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
(+4.9%)
Cap. Flow
+$2.57M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
59
New
13
Increased
12
Reduced
19
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.27M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.66M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$4.63M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$4.59M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$6.07M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.58M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.9B
| $21.3M | 13.77% |
431,925
+3,513
| +0.8% | +$165K |
2024 Q4
6 quarters
|
|
|
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
| $17.4M | 11.28% |
637,736
+242,335
| +61% | +$6.66M |
2024 Q4
6 quarters
|
|
|
3
Capital Group Core Equity ETF
CGUS
$12B
| $9.09M | 5.88% |
204,388
-141,954
| -41% | -$6.07M |
2024 Q4
6 quarters
|
|
4
Capital Group Dividend Growers ETF
CGDG
$5.94B
| $7.94M | 5.14% |
211,729
-5,108
| -2% | -$190K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.52M | 4.87% |
+20,325
| New | +$7.27M |
2026 Q2
0 quarters
|
|
|
6
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $6.85M | 4.43% |
307,389
-154,379
| -33% | -$3.45M |
2024 Q4
6 quarters
|
|
7
Sprott Physical Silver Trust
PSLV
$10.1B
| $6.82M | 4.41% |
361,456
-31,207
| -8% | -$735K |
2024 Q4
6 quarters
|
|
8
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $5.53M | 3.58% |
130,547
-13,358
| -9% | -$520K |
2024 Q4
6 quarters
|
|
9
Chevron
CVX
$459B
| $4.7M | 3.04% |
28,356
+874
| +3% | +$163K |
2024 Q4
6 quarters
|
|
|
10
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $4.64M | 3% |
+59,771
| New | +$4.63M |
2026 Q2
0 quarters
|
|
|
11
Vanguard Short Duration Bond ETF
VSDB
$999M
| $4.6M | 2.98% |
+60,268
| New | +$4.59M |
2026 Q2
0 quarters
|
|
12
Sprott Physical Gold
PHYS
$13.9B
| $4.29M | 2.78% |
142,351
-2,564
| -2% | -$87.5K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$5.03T
| $3.87M | 2.51% |
13,384
+43
| +0.3% | +$12.3K |
2024 Q4
6 quarters
|
|
|
14
Vanguard Total International Stock ETF
VXUS
$158B
| $3.39M | 2.19% |
+39,640
| New | +$3.32M |
2026 Q2
0 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.3B
| $2.98M | 1.93% |
63,164
-44,616
| -41% | -$2.02M |
2024 Q4
6 quarters
|
|
16
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $2.78M | 1.8% |
80,357
-52,955
| -40% | -$1.76M |
2024 Q4
6 quarters
|
|
17
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $2.72M | 1.76% |
126,799
-133,331
| -51% | -$2.92M |
2024 Q4
6 quarters
|
|
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.49B
| $2.65M | 1.72% |
80,520
-981
| -1% | -$30.9K |
2025 Q4
2 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.58M | 1.67% |
+16,299
| New | +$2.55M |
2026 Q2
0 quarters
|
|
20
ExxonMobil
XOM
$764B
| $2.56M | 1.65% |
18,692
+105
| +0.6% | +$15.7K |
2024 Q4
6 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.54M | 1.64% |
+25,852
| New | +$2.56M |
2026 Q2
0 quarters
|
|
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| $2.32M | 1.5% |
+23,081
| New | +$2.3M |
2026 Q2
0 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.26M | 1.46% |
+28,958
| New | +$2.26M |
2026 Q2
0 quarters
|
|
24
Capital Group Municipal Income ETF
CGMU
$7.33B
| $1.69M | 1.1% |
61,666
+18,575
| +43% | +$508K |
2024 Q4
6 quarters
|
|
25
Corteva
CTVA
$7.77B
| $1.4M | 0.91% |
16,563
| – | – |
2024 Q4
6 quarters
|
|
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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.