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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 | |
|---|---|---|---|---|---|---|---|
26
Qnity Electronics Inc
Q
$24.4B
| $1.35M | 0.88% |
8,281
| – | – |
2025 Q4
2 quarters
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $1.26M | 0.81% |
+26,875
| New | +$1.26M |
2026 Q2
0 quarters
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.25M | 0.81% |
24,654
-6,887
| -22% | -$348K |
2024 Q4
6 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.6B
| $1.22M | 0.79% |
13,310
-3,662
| -22% | -$335K |
2024 Q4
6 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.13M | 0.73% |
+4,760
| New | +$1.09M |
2026 Q2
0 quarters
|
|
31
Capital Group Ultra Short Income ETF
CGUI
$374M
| $1.07M | 0.69% |
42,462
-11,916
| -22% | -$302K |
2024 Q4
6 quarters
|
|
32
Capital Group Municipal High-Income ETF
CGHM
$3.74B
| $1.07M | 0.69% |
+41,340
| New | +$1.06M |
2026 Q2
0 quarters
|
|
33
Vanguard Extended Market ETF
VXF
$30B
| $1.03M | 0.67% |
+4,191
| New | +$960K |
2026 Q2
0 quarters
|
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $849K | 0.55% |
19,678
-40,092
| -67% | -$1.67M |
2024 Q4
6 quarters
|
|
35
Wells Fargo
WFC
$250B
| $827K | 0.53% |
10,003
-623
| -6% | -$50.1K |
2024 Q4
6 quarters
|
|
36
Microsoft
MSFT
$3.88T
| $821K | 0.53% |
2,201
+69
| +3% | +$27.9K |
2024 Q4
6 quarters
|
|
37
DuPont de Nemours
DD
$18.9B
| $749K | 0.48% |
5,521
| – | – |
2024 Q4
6 quarters
|
|
38
NYLIM MacKay California Muni Intermediate ETF
MMCA
$101M
| $716K | 0.46% |
32,853
-80,960
| -71% | -$1.76M |
2024 Q4
6 quarters
|
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $709K | 0.46% |
14,570
-21,702
| -60% | -$1.08M |
2024 Q4
6 quarters
|
|
40
Primoris Services
PRIM
$3.92B
| $705K | 0.46% |
7,110
+110
| +2% | +$14.5K |
2026 Q1
1 quarter
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $694K | 0.45% |
+2,289
| New | +$656K |
2026 Q2
0 quarters
|
|
42
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$730M
| $553K | 0.36% |
17,925
| – | – |
2024 Q4
6 quarters
|
|
43
Dow Inc
DOW
$25.1B
| $453K | 0.29% |
16,564
+1
| +0% | +$36 |
2024 Q4
6 quarters
|
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $452K | 0.29% |
9,308
-19,471
| -68% | -$959K |
2024 Q4
6 quarters
|
|
45
JPMorgan Chase
JPM
$895B
| $449K | 0.29% |
1,372
+2
| +0.1% | +$621 |
2024 Q4
6 quarters
|
|
46
Ameriprise Financial
AMP
$42.7B
| $440K | 0.28% |
960
| – | – |
2024 Q4
6 quarters
|
|
47
First Majestic Silver
AG
$7.03B
| $436K | 0.28% |
25,713
| – | – |
2024 Q4
6 quarters
|
|
48
Morgan Stanley
MS
$288B
| $376K | 0.24% |
1,801
+1
| +0.1% | +$198 |
2024 Q4
6 quarters
|
|
49
First Trust California Municipal High income ETF
FCAL
$212M
| $337K | 0.22% |
6,782
-13,984
| -67% | -$690K |
2024 Q4
6 quarters
|
|
50
Union Pacific
UNP
$181B
| $321K | 0.21% |
1,181
| – | – |
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.