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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$13.4M 12.6%
374,995
+1,418
+0.4% +$51.5K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.4B
$9.8M 9.24%
293,459
+3,324
+1% +$117K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.1M 5.75%
124,118
+2,619
+2% +$128K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.38B
$5.89M 5.55%
228,184
+4,140
+2% +$107K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.25M 4.95%
212,161
+8,487
+4% +$210K
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5.17M 4.88%
167,459
+83,644
+100% +$2.57M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$12B
$5.15M 4.86%
444,103
+2,344
+0.5% +$25.3K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.58M 4.32%
204,083
+8,888
+5% +$199K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.52M 4.26%
165,707
+11,947
+8% +$328K
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$4.01M 3.78%
232,596
+12,896
+6% +$215K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.73M 3.51%
131,596
-48,471
-27% -$1.44M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$3.67M 3.46%
152,743
-4,620
-3% -$102K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.8B
$3.11M 2.93%
90,673
-3,636
-4% -$136K
AAPL icon
14
Apple
AAPL
$4.54T
$3.1M 2.93%
13,974
+930
+7% +$215K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.79M 2.63%
113,831
-10,348
-8% -$265K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.51M 2.36%
74,813
+6,189
+9% +$221K
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$2.35M 2.21%
109,895
-224
-0.2% -$4.8K
XOM icon
18
ExxonMobil
XOM
$644B
$2.21M 2.08%
18,575
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 1.49%
31,231
+12,002
+62% +$606K
CVX icon
20
Chevron
CVX
$392B
$1.54M 1.46%
9,234
-355
-4% -$55.6K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 1.45%
16,774
+6,446
+62% +$590K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.51M 1.42%
41,667
+4,015
+11% +$143K
CGUI
23
Capital Group Ultra Short Income ETF
CGUI
$306M
$1.35M 1.28%
53,717
+20,567
+62% +$518K
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.28M 1.21%
47,697
-749
-2% -$20.2K
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.24M 1.17%
13,195
– –
1
2

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WC
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PWAM
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NLA
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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.