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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
Q
26
Qnity Electronics Inc
Q
$24B
$1.35M 0.88%
8,281
– –
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.26M 0.81%
+26,875
New +$1.26M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.25M 0.81%
24,654
-6,887
-22% -$348K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.22M 0.79%
13,310
-3,662
-22% -$335K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.73%
+4,760
New +$1.09M
CGUI
31
Capital Group Ultra Short Income ETF
CGUI
$329M
$1.07M 0.69%
42,462
-11,916
-22% -$302K
CGHM
32
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$1.07M 0.69%
+41,340
New +$1.06M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$1.03M 0.67%
+4,191
New +$960K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$849K 0.55%
19,678
-40,092
-67% -$1.67M
WFC icon
35
Wells Fargo
WFC
$263B
$827K 0.53%
10,003
-623
-6% -$50.1K
MSFT icon
36
Microsoft
MSFT
$3.64T
$821K 0.53%
2,201
+69
+3% +$27.9K
DD icon
37
DuPont de Nemours
DD
$17.2B
$749K 0.48%
5,521
– –
MMCA icon
38
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88M
$716K 0.46%
32,853
-80,960
-71% -$1.76M
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$709K 0.46%
14,570
-21,702
-60% -$1.08M
PRIM icon
40
Primoris Services
PRIM
$4.14B
$705K 0.46%
7,110
+110
+2% +$14.5K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78B
$694K 0.45%
+2,289
New +$656K
SLVP icon
42
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
$553K 0.36%
17,925
– –
DOW icon
43
Dow Inc
DOW
$21.7B
$453K 0.29%
16,564
+1
+0% +$36
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$452K 0.29%
9,308
-19,471
-68% -$959K
JPM icon
45
JPMorgan Chase
JPM
$927B
$449K 0.29%
1,372
+2
+0.1% +$621
AMP icon
46
Ameriprise Financial
AMP
$47.8B
$440K 0.28%
960
– –
AG icon
47
First Majestic Silver
AG
$9.03B
$436K 0.28%
25,713
– –
MS icon
48
Morgan Stanley
MS
$318B
$376K 0.24%
1,801
+1
+0.1% +$198
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$215M
$337K 0.22%
6,782
-13,984
-67% -$690K
UNP icon
50
Union Pacific
UNP
$167B
$321K 0.21%
1,181
– –
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.