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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
+6.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$3.71M
Cap. Flow %
2.88%
Top 10 Hldgs %
60.98%
Holding
42
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$521K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$473K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$399K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$365K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$234K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$203K
4
WFC icon
Wells Fargo
WFC
+$43.4K
5
AAPL icon
Apple
AAPL
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Energy 2.75%
3 Materials 2.41%
4 Financials 1.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.15M 0.89%
42,158
+332
+0.8% +$8.93K
CTVA icon
27
Corteva
CTVA
$58.6B
$1.12M 0.87%
16,563
– –
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.1M 0.86%
2,132
– –
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$219M
$1.01M 0.79%
20,735
+218
+1% +$10.5K
WFC icon
30
Wells Fargo
WFC
$264B
$987K 0.77%
11,776
-535
-4% -$43.4K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$717K 0.56%
16,150
+1,536
+11% +$67.6K
SLVP icon
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$491K 0.38%
17,925
– –
AMP icon
33
Ameriprise Financial
AMP
$47.6B
$472K 0.37%
960
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$432K 0.34%
1,370
– –
DOW icon
35
Dow Inc
DOW
$20.8B
$380K 0.29%
16,563
– –
AG icon
36
First Majestic Silver
AG
$8.01B
$316K 0.25%
25,713
– –
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$317M
$308K 0.24%
23,130
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.8B
$305K 0.24%
3,987
– –
MS icon
39
Morgan Stanley
MS
$337B
$286K 0.22%
1,800
– –
CRPT icon
40
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$281K 0.22%
12,610
-462
-4% -$10.3K
UNP icon
41
Union Pacific
UNP
$178B
$279K 0.22%
1,181
– –
SAFX
42
XCF Global Inc
SAFX
$140M
$16.5K 0.01%
+12,610
New +$18.4K
1
2

Similar funds

SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 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

Entruity Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Entruity Wealth held 42 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Entruity Wealth opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Materials.

  • Entruity Wealth's largest Q3 2025 buy was XCF Global Inc: 12,610 shares worth $16.5K.
  • Entruity Wealth added most to Capital Group Core Equity ETF in Q3 2025, an estimated $521K increase.
  • Entruity Wealth's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $234K.
  • Entruity Wealth's ten largest holdings make up 61% of its $129M portfolio in Q3 2025.
  • Entruity Wealth opened 1 new position and closed 0 in Q3 2025.
  • Entruity Wealth's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Entruity Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.