Entruity Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting. Financial planning was provided to 1–10 clients last fiscal year.
Entruity Wealth reports 305 clients. They include 229 individual clients, 73 high-net-worth individuals, and 3 corporations and other businesses. Of its assets, 97.9% ($168M across 768 accounts) are managed with discretion; $3.57M across 5 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 75% | 33% |
| High-net-worth individuals | 24% | 62% |
| Pension and profit-sharing plans | Fewer than 5 | 4% |
| Charitable organizations | Fewer than 5 | <1% |
| Corporations and other businesses | <1% | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 229 | $56.6M | 33.0% | $247K |
| High-net-worth individuals | 73 | $106M | 61.9% | $1.45M |
| Pension and profit-sharing plans | Fewer than 5 | $6.47M | 3.8% | — |
| Charitable organizations | Fewer than 5 | $806K | 0.5% | — |
| Corporations and other businesses | Fewer than 5 | $1.45M | 0.8% | $483K |
| Total | 305 | $171M | 100% | — |
- Clients
- 229
- Regulatory AUM
- $56.6M
- AUM share
- 33.0%
- Avg. per client
- $247K
- Clients
- 73
- Regulatory AUM
- $106M
- AUM share
- 61.9%
- Avg. per client
- $1.45M
- Clients
- Fewer than 5
- Regulatory AUM
- $6.47M
- AUM share
- 3.8%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $806K
- AUM share
- 0.5%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $1.45M
- AUM share
- 0.8%
- Avg. per client
- $483K
Total
- Clients
- 305
- Regulatory AUM
- $171M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Entruity Wealth charges up to 1.50% a year for its Comprehensive Portfolio Management. The fee is billed in advance or in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning & Consulting
- A flat fee based on the scope and complexity of the engagement, not to exceed $30,000.
- Retirement Plan Consulting
- A fee based on a percentage of managed plan assets, not to exceed 1.50%.
Acb Irrevocable Trust owns 75% or more of Entruity Wealth and is in turn owned by Andrew Barnes (75% or more). Bradley Barnes is CEO; the leadership team includes President Andrew Barnes. It has 4 employees, 2 of them in advisory roles.
Leadership
Bradley BarnesChief Compliance Officer & Chief Executive Officer
Andrew BarnesChief Investment Officer & President
Laurie StoverExecutive Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 broker-dealer reps
- 2 insurance agents
- Owns 75% or more of Entruity Wealth, LLC
Acb Irrevocable Trust
Control person · since June 2017
- Owns 75% or more of Acb Irrevocable Trust
Andrew Barnes
Control person · since March 2017
Bradley Barnes
Trustee · Control person · since March 2017
Entruity Wealth’s regulatory assets grew from $116M (July 2022) to $171M (March 2026); clients rose from 283 to 305 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $171M | 305 | 4 | 1 |
| June 2025 | $129M | 281 | 4 | 1 |
| May 2024 | $119M | 264 | 4 | 1 |
| August 2023 | $106M | 288 | 4 | 1 |
| July 2022 | $116M | 283 | 4 | 1 |
Besides its headquarters, Entruity Wealth has 0 offices, with 1 listed address in California.
California · 1 listed address
- 11601 Bolthouse Drive, Suite 120, BakersfieldHQ
Contact and registration details
- Legal name
- Entruity Wealth, LLC
- Headquarters
- 11601 Bolthouse Drive, Suite 120, Bakersfield, CA 93311
- Website
- entruity.com
- Phone
- 661-368-8994
- @entruitywealth
- SEC file
- 801-122252
- Structure
- California LLC
- Fiscal year end
- December
Entruity Wealth uses Charles Schwab ($164M) as custodian for its separately managed accounts. Entruity Wealth has custody of $50M in client assets for 125 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $164M100%
At year end, Entruity Wealth’s separately managed accounts were mostly in funds (72%) and stocks (22%). Its reported 13F holdings for the quarter ended 30 June 2026 total $155M across 54 positions; the largest are Capital Group Dividend Value (13.8%), Capital Grp Fixed Incm ETF T (11.3%) and Capital Group Core Equity ET (5.9%).
What the accounts hold
- Stocks22%
- Funds72%
- Cash6%
Reported 13F holdings
- $155M
- Reported 13F value
- 54
- Positions
- 59.4%
- In the 10 largest
- +4.9%
- Value vs. prior quarter
- Capital Group Dividend Value · Shs Creat Unit13.8%
- Capital Grp Fixed Incm ETF T · US Multi-sector11.3%
- Capital Group Core Equity ET · Shs Creat Unit5.9%
- Capital Group Dividend Growe · Shs ETF5.1%
- Vanguard Index Fds · Total Stk Mkt4.9%
- Capital Grp Fixed Incm ETF T · Core Plus Incm4.4%
- Sprott Asset Management LP · Physical Silver4.4%
- Capital Group Gbl Growth EQT · Shs Creat Unit3.6%
- Chevron Corporation3.0%
- Vanguard Malvern Fds · Core-plus BD ETF3.0%
Together, the ten largest are 59.4% of reported value.
How many clients does Entruity Wealth have?
Entruity Wealth has 305 clients and manages $171 million for them, as of March 2026. They include 229 individual clients, 73 high-net-worth individuals, and 3 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 20 March 2026
What services does Entruity Wealth offer?
Entruity Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Entruity Wealth charge?
Entruity Wealth charges up to 1.50% a year for its Comprehensive Portfolio Management. The fee is billed in advance or in arrears and is negotiable.
Source: FORM ADV PART 2A - FIRM BROCHURE, filed 20 March 2026
Which custodians does Entruity Wealth use?
Entruity Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $164M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 March 2026
How many financial advisors does Entruity Wealth have?
Entruity Wealth has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Entruity Wealth invest in?
At the end of its last fiscal year, Entruity Wealth’s separately managed accounts held 72% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities and 6% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Entruity Wealth?
Entruity Wealth is owned through a trust by Andrew Barnes. Its direct owner is Acb Irrevocable Trust (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 20 March 2026
How does Entruity Wealth get paid?
Entruity Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Entruity Wealth?
Entruity Wealth’s main office is at 11601 Bolthouse Drive, Suite 120, Bakersfield, CA 93311. Its phone number is 661-368-8994. Its website is entruity.com.