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
+5.41%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$5.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
62.2%
Holding
45
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.59M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.92M
3
CVX icon
Chevron
CVX
+$2.59M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.23M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.64M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.08M
5
DD icon
DuPont de Nemours
DD
+$863K

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 3.87%
3 Materials 1.85%
4 Financials 1.62%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.3M 0.93%
29,144
-18,826
-39% -$837K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.19M 0.85%
43,487
+1,329
+3% +$36.4K
CTVA icon
28
Corteva
CTVA
$59.5B
$1.11M 0.79%
16,563
– –
WFC icon
29
Wells Fargo
WFC
$263B
$1.04M 0.74%
11,191
-585
-5% -$50.8K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$220M
$1.04M 0.74%
21,101
+366
+2% +$18K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.03M 0.73%
2,132
– –
Q
32
Qnity Electronics Inc
Q
$26.5B
$676K 0.48%
+8,281
New +$703K
DD icon
33
DuPont de Nemours
DD
$19.2B
$666K 0.47%
5,521
-7,674
-58% -$863K
SLVP icon
34
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$778M
$614K 0.44%
17,925
– –
AMP icon
35
Ameriprise Financial
AMP
$48.1B
$471K 0.34%
960
– –
JPM icon
36
JPMorgan Chase
JPM
$944B
$441K 0.31%
1,370
– –
AG icon
37
First Majestic Silver
AG
$7.65B
$428K 0.31%
25,713
– –
DOW icon
38
Dow Inc
DOW
$21.2B
$387K 0.28%
16,563
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.4B
$333K 0.24%
3,900
-87
-2% -$7.15K
MS icon
40
Morgan Stanley
MS
$330B
$320K 0.23%
1,800
– –
UNP icon
41
Union Pacific
UNP
$178B
$273K 0.19%
1,181
– –
AGD
42
abrdn Global Dynamic Dividend Fund
AGD
$314M
$270K 0.19%
23,130
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$204K 0.15%
+516
New +$197K
CRPT icon
44
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$192K 0.14%
12,762
+152
+1% +$2.89K
SAFX
45
XCF Global Inc
SAFX
$127M
$3.44K ﹤0.01%
12,610
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Entruity Wealth held 45 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Entruity Wealth deployed $5.4M of net new capital in Q4 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 82,778 shares worth $2.39M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.23M trimmed.

  • Entruity Wealth's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 82,778 shares worth $2.39M.
  • Entruity Wealth added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $4.59M increase.
  • Entruity Wealth's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.23M.
  • Entruity Wealth's ten largest holdings make up 62% of its $140M portfolio in Q4 2025.
  • Entruity Wealth opened 3 new positions and closed 0 in Q4 2025.
  • Entruity Wealth's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Entruity Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.