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Gentry Private Wealth Portfolio holdings
AUM
$194M
Turnover
17.43%
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
(+17%)
Cap. Flow
+$5.55M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
109
New
18
Increased
40
Reduced
36
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 2 |
Spear Alpha ETF
SPRX
|
+$1.74M |
| 3 |
Teradyne
TER
|
+$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$805K |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$659K |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$404K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $76.5M | 39.36% |
111,345
+2,890
| +3% | +$1.93M |
2024 Q2
8 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $10M | 5.14% |
115,890
-32,040
| -22% | -$2.7M |
2024 Q2
8 quarters
|
|
|
3
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $9.05M | 4.66% |
23,163
+1,154
| +5% | +$386K |
2025 Q1
5 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $7.69M | 3.96% |
229,761
+10,820
| +5% | +$362K |
2025 Q1
5 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.88M | 3.03% |
60,891
+8,381
| +16% | +$805K |
2025 Q1
5 quarters
|
|
6
Goldman Sachs Municipal Income ETF
GMUB
$654M
| $5.73M | 2.95% |
111,366
+7,312
| +7% | +$375K |
2025 Q3
3 quarters
|
|
|
7
Spear Alpha ETF
SPRX
$193M
| $5.45M | 2.8% |
93,975
+35,673
| +61% | +$1.74M |
2026 Q1
1 quarter
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.15M | 2.14% |
50,109
+3,808
| +8% | +$304K |
2025 Q4
2 quarters
|
|
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $2.89M | 1.49% |
72,947
+7,327
| +11% | +$326K |
2025 Q2
4 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $2.43M | 1.25% |
48,017
-183
| -0.4% | -$9.28K |
2025 Q3
3 quarters
|
|
11
Apple
AAPL
$5.09T
| $2.3M | 1.18% |
7,935
+1,070
| +16% | +$306K |
2025 Q1
5 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.26M | 1.17% |
6,117
-884
| -13% | -$316K |
2025 Q1
5 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.24M | 1.15% |
44,318
+19
| +0% | +$960 |
2025 Q3
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$483B
| $2.11M | 1.09% |
2,867
+119
| +4% | +$81.9K |
2024 Q2
8 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.94M | 1% |
5,420
-292
| -5% | -$105K |
2025 Q1
5 quarters
|
|
16
Amazon
AMZN
$2.63T
| $1.82M | 0.94% |
7,627
-71
| -0.9% | -$17.8K |
2025 Q1
5 quarters
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $1.8M | 0.93% |
38,294
+1,082
| +3% | +$50.7K |
2024 Q3
7 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.58M | 0.81% |
13,295
-1,433
| -10% | -$164K |
2025 Q1
5 quarters
|
|
19
First Trust Active Factor Large Cap ETF
AFLG
$800M
| $1.56M | 0.8% |
35,897
+1,113
| +3% | +$47.2K |
2024 Q4
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.52M | 0.78% |
3,046
+115
| +4% | +$55.3K |
2025 Q1
5 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $1.49M | 0.77% |
3,990
+141
| +4% | +$57K |
2025 Q1
5 quarters
|
|
|
22
Teradyne
TER
$46.3B
| $1.38M | 0.71% |
+2,853
| New | +$1.08M |
2026 Q2
0 quarters
|
|
|
23
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.21M | 0.62% |
13,617
-31,225
| -70% | -$2.73M |
2025 Q2
4 quarters
|
|
24
NVIDIA
NVDA
$5.16T
| $1.14M | 0.59% |
5,698
+81
| +1% | +$16.7K |
2025 Q1
5 quarters
|
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
| $1.11M | 0.57% |
4,483
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.