Entruity Wealth, LLC logo

Entruity Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Entruity Wealth, LLC with $128.8M in long positions as of Q3 2025, 78% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$128.8M
Top 10 Concentration
61%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.40%ETFTechnology: 3.60%Energy: 2.80%Basic Materials: 2.40%Financial Services: 1.70%Industrials: 0.20%
ETF
78.40%
Technology
3.60%
Energy
2.80%
Basic Materials
2.40%
Financial Services
1.70%
Industrials
0.20%

Industry Breakdown

12 industries across all sectors

ETF: 78.40%ETFOil & Gas Integrated: 2.75%Consumer Electronics: 2.73%Banks - Diversified: 1.10%Chemicals - Specialty: 1.00%Agricultural Inputs: 0.87%6 more: 2.20%
ETF
ETF
78.40%
Oil & Gas Integrated
Energy
2.75%
Consumer Electronics
Technology
2.73%
Banks - Diversified
Financial Services
1.10%
Chemicals - Specialty
Basic Materials
1.00%
Agricultural Inputs
Basic Materials
0.87%
Software - Infrastructure
Technology
0.86%
Asset Management
Financial Services
0.37%
Chemicals
Basic Materials
0.29%
Silver
Basic Materials
0.25%
Financial - Capital Markets
Financial Services
0.22%
Railroads
Industrials
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.66%Large Cap ($10B - $200B): 2.75%Mid Cap ($2B - $10B): 0.25%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 89.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.66%
Large Cap ($10B - $200B)
2.75%
Mid Cap ($2B - $10B)
0.25%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
89.33%

Portfolio Concentration

Top 10 Holdings %
60.98%
Top 20 Holdings %
86.81%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.245%
Countries
2
Largest Int'l Market
Canada - 0.25%
United States of America
99.75% ($128.5M)
41 holdings
Canada
0.25% ($316.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
CGXU
Capital Group International Focus Equity ETFCGXU - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
2.38%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 13.32%
Largest Ownership Stake
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.28%
Avg. Ownership Stake
0.001%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 13.32% (Q3 2025)
Largest Ownership Stake
FIRST MAJESTIC SILVER CORP logo
FIRST MAJESTIC SILVER CORPAG - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$2.64M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
11
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.0%
Q3 2025

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