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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.2B
$17.2M 13.32%
408,182
+11,518
+3% +$473K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$13M 10.07%
328,203
+13,582
+4% +$521K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$12B
$7.26M 5.63%
462,352
+5,158
+1% +$69K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.66M 5.17%
133,733
+7,011
+6% +$347K
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$5.42B
$6.4M 4.97%
184,752
+8,835
+5% +$301K
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.39B
$6.26M 4.86%
241,016
+12,536
+5% +$326K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.09M 4.73%
241,930
+15,960
+7% +$399K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.49M 4.26%
197,812
+13,162
+7% +$365K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.29M 4.11%
232,998
+14,326
+7% +$324K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$4.97M 3.86%
145,349
+5,797
+4% +$190K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$4.74M 3.68%
160,018
+4,946
+3% +$131K
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$4.72M 3.66%
239,496
+3,237
+1% +$63.7K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.7B
$4.65M 3.61%
105,830
+5,306
+5% +$224K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.9M 3.03%
131,695
+7,307
+6% +$204K
AAPL icon
15
Apple
AAPL
$4.95T
$3.52M 2.73%
13,810
-59
-0.4% -$13.3K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.41M 2.65%
89,654
+5,918
+7% +$220K
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$2.4M 1.86%
110,151
+880
+0.8% +$18.8K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.14M 1.66%
47,970
+2,228
+5% +$96.8K
XOM icon
19
ExxonMobil
XOM
$642B
$2.09M 1.63%
18,579
+4
+0% +$445
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 1.34%
33,962
-4,627
-12% -$234K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.67M 1.3%
18,229
-2,450
-12% -$224K
CGUI
22
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.47M 1.14%
58,205
-8,035
-12% -$203K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.45M 1.13%
33,436
+1,282
+4% +$55.6K
CVX icon
24
Chevron
CVX
$378B
$1.45M 1.13%
9,334
– –
DD icon
25
DuPont de Nemours
DD
$18.9B
$1.29M 1%
13,195
– –
1
2

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CAM
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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
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KFS
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NLA
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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.