We are live on ! Find out more
GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.32M
Cap. Flow
+$13M
Cap. Flow %
7.81%
Top 10 Hldgs %
66.86%
Holding
98
New
2
Increased
36
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
3
SPRX icon
Spear Alpha ETF
SPRX
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$986K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$766K
4
PANW icon
Palo Alto Networks
PANW
+$747K
5
COIN icon
Coinbase
COIN
+$542K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 3.04%
3 Energy 2.22%
4 Consumer Discretionary 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$64.8M 39.03%
108,455
+11,108
+11% +$6.95M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$10.8M 6.49%
147,930
-19,914
-12% -$1.55M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 4.42%
218,941
-3,422
-2% -$116K
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2B
$5.62M 3.38%
22,009
+4,435
+25% +$1.21M
GMUB
5
Goldman Sachs Municipal Income ETF
GMUB
$300M
$5.3M 3.19%
104,054
+17,805
+21% +$917K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.75M 2.86%
52,510
+6,806
+15% +$635K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.7M 2.23%
44,842
+5,302
+13% +$456K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.23M 1.95%
46,301
+36,308
+363% +$2.62M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.03M 1.83%
65,620
+1,170
+2% +$56.3K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.45M 1.48%
48,200
+1,200
+3% +$61.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$2.25M 1.35%
7,001
-190
-3% -$63.7K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.24M 1.35%
44,299
-87
-0.2% -$4.41K
SPRX icon
13
Spear Alpha ETF
SPRX
$191M
$2.08M 1.25%
+58,302
New +$2.31M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.75M 1.06%
37,212
+12,937
+53% +$614K
AAPL icon
15
Apple
AAPL
$5T
$1.74M 1.05%
6,865
+171
+3% +$44.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$1.64M 0.99%
5,712
+47
+0.8% +$14.8K
AMZN icon
17
Amazon
AMZN
$2.47T
$1.6M 0.97%
7,698
+1,732
+29% +$381K
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$1.59M 0.96%
2,748
-131
-5% -$79.6K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.44M 0.87%
14,728
-2,202
-13% -$229K
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.42M 0.86%
3,849
+854
+29% +$357K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.85%
2,931
+328
+13% +$161K
AFLG icon
22
First Trust Active Factor Large Cap ETF
AFLG
$700M
$1.34M 0.81%
34,784
-1,805
-5% -$71.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.31M 0.79%
+6,809
New +$1.35M
WMT icon
24
Walmart Inc
WMT
$899B
$1.08M 0.65%
8,714
+289
+3% +$35.5K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$980K 0.59%
5,617
+2,078
+59% +$381K
1
2 3 4

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gentry Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Gentry Private Wealth held 98 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth deployed $13M of net new capital in Q1 2026, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Spear Alpha ETF: 58,302 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.55M trimmed.

  • Gentry Private Wealth's largest Q1 2026 buy was Spear Alpha ETF: 58,302 shares worth $2.08M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.95M increase.
  • Gentry Private Wealth's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.55M.
  • Gentry Private Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2026, selling an estimated $986K.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $166M portfolio in Q1 2026.
  • Gentry Private Wealth opened 2 new positions and closed 7 in Q1 2026.
  • Gentry Private Wealth's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.