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EW
Entruity Wealth Portfolio holdings
AUM
$155M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.23M
(+4.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
59
New
13
Increased
12
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.27M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.66M |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$4.63M |
| 4 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$4.59M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$6.07M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.58M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.45M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.24% |
| 2 | Energy | 4.69% |
| 3 | Technology | 3.91% |
| 4 | Materials | 1.97% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $310K | 0.2% |
3,900
| – | – |
|
|
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $280K | 0.18% |
23,130
| – | – |
|
53
Tesla
TSLA
$1.41T
| $254K | 0.16% |
603
+3
| +0.5% | +$1.19K |
|
|
SAFX
54
XCF Global Inc
SAFX
$179M
| $5.57K | ﹤0.01% |
12,610
| – | – |
|
|
55
Capital Group Short Duration Income ETF
CGSD
$2.56B
| – | – |
-138,840
| Closed | -$3.58M |
|
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| – | – |
-41,943
| Closed | -$1.83M |
|
57
SPDR Gold Trust
GLD
$144B
| – | – |
-516
| Closed | -$222K |
|
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| – | – |
-67,864
| Closed | -$3.38M |
|
|
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-222,447
| Closed | -$5.51M |
|
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Entruity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Entruity Wealth held 59 positions worth $155M, up 4.9% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Entruity Wealth's Q2 2026 filing shows 13 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,325 shares worth $7.52M. The largest sale was Capital Group Core Equity ETF, an estimated $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Technology.
- Entruity Wealth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 20,325 shares worth $7.52M.
- Entruity Wealth added most to Capital Group US Multi-Sector Income ETF in Q2 2026, an estimated $6.66M increase.
- Entruity Wealth's biggest Q2 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $6.07M.
- Entruity Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q2 2026, selling an estimated $5.51M.
- Entruity Wealth's ten largest holdings make up 59% of its $155M portfolio in Q2 2026.
- Entruity Wealth opened 13 new positions and closed 5 in Q2 2026.
- Entruity Wealth's portfolio value rose 4.9% quarter-over-quarter to $155M.
Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.