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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
+6.13%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.69%
Top 10 Hldgs %
60.48%
Holding
42
New
–
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$785K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$721K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$372K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$359K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$206K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$156K
3
WFC icon
Wells Fargo
WFC
+$44K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$22.6K
5
AAPL icon
Apple
AAPL
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Energy 2.84%
3 Materials 2.57%
4 Financials 1.83%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.14M 0.97%
13,195
– –
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.12M 0.95%
41,826
-5,871
-12% -$156K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.06M 0.9%
2,132
– –
WFC icon
29
Wells Fargo
WFC
$261B
$986K 0.84%
12,311
-610
-5% -$44K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$219M
$984K 0.84%
20,517
-470
-2% -$22.6K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$641K 0.55%
14,614
+878
+6% +$38.1K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$512K 0.44%
960
– –
DOW icon
33
Dow Inc
DOW
$21.9B
$439K 0.37%
16,563
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$397K 0.34%
1,370
– –
SLVP icon
35
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$319K 0.27%
17,925
– –
CRPT icon
36
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$303K 0.26%
13,072
+1,771
+16% +$31K
UNP icon
37
Union Pacific
UNP
$174B
$272K 0.23%
1,181
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$261K 0.22%
3,987
– –
AGD
39
abrdn Global Dynamic Dividend Fund
AGD
$318M
$255K 0.22%
23,130
– –
MS icon
40
Morgan Stanley
MS
$331B
$254K 0.22%
1,800
– –
AG icon
41
First Majestic Silver
AG
$7.41B
$213K 0.18%
25,713
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
– –
-716
Closed -$206K
1
2

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SFP
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WC
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PWAM
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KFS
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NLA
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PIP
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TCCP
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Entruity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Entruity Wealth held 42 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Entruity Wealth deployed $5.52M of net new capital in Q2 2025, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $156K trimmed.

  • Entruity Wealth added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $785K increase.
  • Entruity Wealth's biggest Q2 2025 reduction was Capital Group Municipal Income ETF, cutting an estimated $156K.
  • Entruity Wealth fully exited SPDR Gold Trust in Q2 2025, selling an estimated $206K.
  • Entruity Wealth's ten largest holdings make up 60% of its $118M portfolio in Q2 2025.
  • Entruity Wealth opened 0 new positions and closed 1 in Q2 2025.
  • Entruity Wealth's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Entruity Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.