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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
+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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.2B
$17.8M 12.7%
408,252
+70
+0% +$3.01K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$13.3M 9.49%
330,914
+2,711
+0.8% +$108K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$9.84M 7.01%
434,569
+201,571
+87% +$4.59M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$12B
$9.52M 6.79%
402,708
-59,644
-13% -$1.09M
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.37M 6.68%
339,368
+141,556
+72% +$3.92M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.42B
$7.11M 5.07%
199,486
+14,734
+8% +$518K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.6M 3.99%
222,356
-19,574
-8% -$494K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$5.07M 3.61%
146,199
+850
+0.6% +$29.4K
FID icon
9
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$4.89M 3.49%
238,095
-1,401
-0.6% -$28.2K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$4.73M 3.37%
106,430
+600
+0.6% +$26.5K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$4.72M 3.36%
142,845
-17,173
-11% -$544K
CVX icon
12
Chevron
CVX
$378B
$4.01M 2.86%
26,314
+16,980
+182% +$2.59M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.91M 2.79%
132,346
+651
+0.5% +$19.6K
AAPL icon
14
Apple
AAPL
$4.95T
$3.73M 2.66%
13,715
-95
-0.7% -$25.5K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.63M 2.59%
139,709
-101,307
-42% -$2.64M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.45M 2.46%
69,112
-64,621
-48% -$3.23M
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$2.52M 1.79%
115,356
+5,205
+5% +$114K
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$2.39M 1.7%
+82,778
New +$2.35M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.34M 1.67%
61,167
-28,487
-32% -$1.08M
XOM icon
20
ExxonMobil
XOM
$642B
$2.24M 1.59%
18,583
+4
+0% +$464
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.75M 1.25%
39,476
+23,326
+144% +$1.04M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 1.23%
34,065
+103
+0.3% +$5.22K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 1.2%
18,400
+171
+0.9% +$15.7K
CGUI
24
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.49M 1.06%
58,788
+583
+1% +$14.8K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.47M 1.04%
33,049
-387
-1% -$16.9K
1
2

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CAM
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BLFG
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SFP
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WC
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PWAM
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KFS
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NLA
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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.