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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$15.7M 13.31%
396,664
+21,669
+6% +$785K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.4B
$11.6M 9.88%
314,621
+21,162
+7% +$721K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.24M 5.31%
126,722
+2,604
+2% +$127K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.38B
$5.93M 5.04%
228,480
+296
+0.1% +$7.65K
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5.92M 5.03%
175,917
+8,458
+5% +$269K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.62M 4.78%
225,970
+13,809
+7% +$341K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$12B
$5.6M 4.76%
457,194
+13,091
+3% +$148K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.1M 4.34%
184,650
+18,943
+11% +$513K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.92M 4.18%
218,672
+14,589
+7% +$324K
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$4.54M 3.86%
236,259
+3,663
+2% +$66.8K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.46M 3.79%
139,552
+7,956
+6% +$235K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.8B
$4.09M 3.47%
100,524
+9,851
+11% +$359K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.93M 3.34%
155,072
+2,329
+2% +$58.5K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.37M 2.87%
124,388
+10,557
+9% +$268K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.95M 2.51%
83,736
+8,923
+12% +$299K
AAPL icon
16
Apple
AAPL
$4.54T
$2.85M 2.42%
13,869
-105
-0.8% -$21.2K
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$2.33M 1.98%
109,271
-624
-0.6% -$13.2K
XOM icon
18
ExxonMobil
XOM
$644B
$2M 1.7%
18,575
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 1.66%
38,589
+7,358
+24% +$372K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.92M 1.63%
45,742
+4,075
+10% +$158K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.9M 1.61%
20,679
+3,905
+23% +$358K
CGUI
22
Capital Group Ultra Short Income ETF
CGUI
$306M
$1.67M 1.42%
66,240
+12,523
+23% +$316K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.35M 1.14%
32,154
+4,253
+15% +$176K
CVX icon
24
Chevron
CVX
$392B
$1.34M 1.14%
9,334
+100
+1% +$14.1K
CTVA icon
25
Corteva
CTVA
$52.6B
$1.23M 1.05%
16,563
– –
1
2

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PWAM
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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.