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GPW

Gentry Private Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$28.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.86%
Top 10 Hldgs %
66.77%
Holding
109
New
18
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SPRX icon
Spear Alpha ETF
SPRX
+$1.74M
3
TER icon
Teradyne
TER
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$386K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$659K
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$404K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.64%
2 Technology 4.28%
3 Financials 3.16%
4 Consumer Discretionary 1.89%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$76.5M 39.36%
111,345
+2,890
+3% +$1.93M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$9.98M 5.14%
115,890
-32,040
-22% -$2.7M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$9.05M 4.66%
23,163
+1,154
+5% +$386K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.69M 3.96%
229,761
+10,820
+5% +$362K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.88M 3.03%
60,891
+8,381
+16% +$805K
GMUB
6
Goldman Sachs Municipal Income ETF
GMUB
$449M
$5.73M 2.95%
111,366
+7,312
+7% +$375K
SPRX icon
7
Spear Alpha ETF
SPRX
$204M
$5.45M 2.8%
93,975
+35,673
+61% +$1.74M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.15M 2.14%
50,109
+3,808
+8% +$304K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$2.89M 1.49%
72,947
+7,327
+11% +$326K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.43M 1.25%
48,017
-183
-0.4% -$9.28K
AAPL icon
11
Apple
AAPL
$4.88T
$2.3M 1.18%
7,935
+1,070
+16% +$306K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.26M 1.17%
6,117
-884
-13% -$316K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.24M 1.15%
44,318
+19
+0% +$960
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$2.11M 1.09%
2,867
+119
+4% +$81.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 1%
5,420
-292
-5% -$105K
AMZN icon
16
Amazon
AMZN
$2.74T
$1.82M 0.94%
7,627
-71
-0.9% -$17.8K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.8M 0.93%
38,294
+1,082
+3% +$50.7K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.58M 0.81%
13,295
-1,433
-10% -$164K
AFLG icon
19
First Trust Active Factor Large Cap ETF
AFLG
$772M
$1.56M 0.8%
35,897
+1,113
+3% +$47.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.78%
3,046
+115
+4% +$55.3K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.49M 0.77%
3,990
+141
+4% +$57K
TER icon
22
Teradyne
TER
$52.8B
$1.38M 0.71%
+2,853
New +$1.08M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.21M 0.62%
13,617
-31,225
-70% -$2.73M
NVDA icon
24
NVIDIA
NVDA
$5.12T
$1.14M 0.59%
5,698
+81
+1% +$16.7K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$1.11M 0.57%
4,483
– –
1
2 3 4 5

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Gentry Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Gentry Private Wealth held 109 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth's Q2 2026 filing shows 18 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Teradyne: 2,853 shares worth $1.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Gentry Private Wealth's largest Q2 2026 buy was Teradyne: 2,853 shares worth $1.38M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.93M increase.
  • Gentry Private Wealth's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.73M.
  • Gentry Private Wealth fully exited Putnam BDC Income ETF in Q2 2026, selling an estimated $263K.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $194M portfolio in Q2 2026.
  • Gentry Private Wealth opened 18 new positions and closed 1 in Q2 2026.
  • Gentry Private Wealth's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.