We are live on ! Find out more
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
CGUI
26
Capital Group Ultra Short Income ETF
CGUI
$306M
$1.37M 0.93%
54,378
-4,410
-8% -$112K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.33M 0.91%
28,779
-365
-1% -$17.3K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.17M 0.79%
43,091
-396
-0.9% -$10.9K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$219M
$1.02M 0.69%
20,766
-335
-2% -$16.6K
PRIM icon
30
Primoris Services
PRIM
$4.58B
$1M 0.68%
+7,000
New +$1.02M
Q
31
Qnity Electronics Inc
Q
$27.5B
$955K 0.65%
8,281
– –
WFC icon
32
Wells Fargo
WFC
$261B
$846K 0.57%
10,626
-565
-5% -$48.5K
MSFT icon
33
Microsoft
MSFT
$3.45T
$789K 0.54%
2,132
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$759K 0.51%
5,521
– –
DOW icon
35
Dow Inc
DOW
$21.9B
$690K 0.47%
16,563
– –
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$636K 0.43%
17,925
– –
AG icon
37
First Majestic Silver
AG
$7.41B
$552K 0.37%
25,713
– –
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$427K 0.29%
960
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$403K 0.27%
1,370
– –
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$361K 0.25%
3,900
– –
MS icon
41
Morgan Stanley
MS
$331B
$296K 0.2%
1,800
– –
UNP icon
42
Union Pacific
UNP
$174B
$287K 0.19%
1,181
– –
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$318M
$250K 0.17%
23,130
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$223K 0.15%
+600
New +$247K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$222K 0.15%
516
– –
SAFX
46
XCF Global Inc
SAFX
$145M
$4.61K ﹤0.01%
12,610
– –
CRPT icon
47
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-12,762
Closed -$192K
1
2

Similar funds

SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return

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.