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Bradley Calvin Barnes

Entruity Wealth, Llc

Assets Managed
$147.329M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
5.01%(2Q avg: 6.96%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Entruity Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Entruity Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 147.329M in assets, with a quarterly growth rate of 5.01% and a 2-quarter average growth rate of 6.96%. The portfolio is managed by Bradley Calvin Barnes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Increased 4.94%
12.38%
$18.225M
428,412 shares@ $42.54 avg price
CGUS
Cap Group Core Equity
Recent Activity
Increased 4.67%
9.04%
$13.306M
346,342 shares@ $38.42 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 16.52%
7.31%
$10.767M
395,401 shares@ $27.24 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 6.26%
7.01%
$10.316M
461,768 shares@ $22.34 avg price
PSLV
Sprott Physical Silver Trust
Recent Activity
Decreased -2.49%
6.51%
$9.577M
392,663 shares@ $24.39 avg price
CGDG
Cap Group Dividend Growers
Recent Activity
Increased 8.7%
5.29%
$7.784M
216,837 shares@ $35.91 avg price
CVX
Chevron Corp
Recent Activity
Increased 4.44%
3.86%
$5.686M
27,482 shares@ $206.91 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Increased 0.05%
3.74%
$5.51M
222,447 shares@ $24.77 avg price
FID
First Trust S&p Internationa
Recent Activity
Increased 9.26%
3.7%
$5.448M
260,130 shares@ $20.95 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 1.45%
3.49%
$5.136M
144,915 shares@ $35.45 avg price

1-10 of 46