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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
+1.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.28M
Cap. Flow
+$3.98M
Cap. Flow %
3.75%
Top 10 Hldgs %
60.19%
Holding
43
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$606K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K
4
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$518K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$328K

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.44M
2
PG icon
Procter & Gamble
PG
+$352K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$265K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$136K
5
PHYS icon
Sprott Physical Gold
PHYS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.54%
3 Materials 2.86%
4 Financials 1.83%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.21M 1.14%
27,901
-263
-0.9% -$11.1K
CTVA icon
27
Corteva
CTVA
$52.6B
$1.04M 0.98%
16,563
– –
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$219M
$1.02M 0.96%
20,987
-600
-3% -$29.6K
WFC icon
29
Wells Fargo
WFC
$261B
$928K 0.87%
12,921
-350
-3% -$26.3K
MSFT icon
30
Microsoft
MSFT
$3.45T
$800K 0.75%
2,132
– –
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$602K 0.57%
13,736
+1,209
+10% +$52.4K
DOW icon
32
Dow Inc
DOW
$21.9B
$578K 0.55%
16,563
– –
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$465K 0.44%
960
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$336K 0.32%
1,370
– –
UNP icon
35
Union Pacific
UNP
$174B
$279K 0.26%
1,181
– –
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$269K 0.25%
17,925
– –
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$247K 0.23%
3,987
-843
-17% -$47.9K
AGD
38
abrdn Global Dynamic Dividend Fund
AGD
$318M
$230K 0.22%
23,130
– –
MS icon
39
Morgan Stanley
MS
$331B
$210K 0.2%
1,800
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$206K 0.19%
+716
New +$189K
AG icon
41
First Majestic Silver
AG
$7.41B
$172K 0.16%
25,713
– –
CRPT icon
42
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$138K 0.13%
11,301
-1,163
-9% -$19K
PG icon
43
Procter & Gamble
PG
$336B
– –
-2,098
Closed -$352K
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 2025 Portfolio in Review

As of Q1 2025, Entruity Wealth held 43 positions worth $106M, up 5.2% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Entruity Wealth deployed $3.98M of net new capital in Q1 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 716 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $1.44M trimmed.

  • Entruity Wealth's largest Q1 2025 buy was SPDR Gold Trust: 716 shares worth $206K.
  • Entruity Wealth added most to Capital Group Dividend Growers ETF in Q1 2025, an estimated $2.57M increase.
  • Entruity Wealth's biggest Q1 2025 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $1.44M.
  • Entruity Wealth fully exited Procter & Gamble in Q1 2025, selling an estimated $352K.
  • Entruity Wealth's ten largest holdings make up 60% of its $106M portfolio in Q1 2025.
  • Entruity Wealth opened 1 new position and closed 1 in Q1 2025.
  • Entruity Wealth's portfolio value rose 5.2% quarter-over-quarter to $106M.

Based on Entruity Wealth's 13F filing for Q1 2025, filed 8 May 2025.