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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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.59T
| $1.09M | 0.56% |
2,590
+16
| +0.6% | +$6.36K |
2025 Q1
5 quarters
|
|
27
Goldman Sachs
GS
$270B
| $1.02M | 0.52% |
1,007
-3
| -0.3% | -$2.92K |
2025 Q1
5 quarters
|
|
28
Walmart Inc
WMT
$962B
| $1M | 0.52% |
8,848
+134
| +2% | +$16.6K |
2025 Q1
5 quarters
|
|
29
Eli Lilly
LLY
$1.22T
| $975K | 0.5% |
813
+102
| +14% | +$104K |
2025 Q4
2 quarters
|
|
30
Johnson & Johnson
JNJ
$662B
| $961K | 0.49% |
3,782
+442
| +13% | +$103K |
2025 Q4
2 quarters
|
|
31
GE Aerospace
GE
$325B
| $946K | 0.49% |
2,530
+343
| +16% | +$107K |
2025 Q4
2 quarters
|
|
32
Visa
V
$767B
| $925K | 0.48% |
2,696
+177
| +7% | +$56.8K |
2025 Q1
5 quarters
|
|
33
JPMorgan Chase
JPM
$912B
| $882K | 0.45% |
2,693
+367
| +16% | +$114K |
2025 Q1
5 quarters
|
|
34
Bank of America
BAC
$354B
| $872K | 0.45% |
15,298
+1,745
| +13% | +$92.8K |
2025 Q4
2 quarters
|
|
35
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $861K | 0.44% |
41,264
+1,634
| +4% | +$34.2K |
2025 Q3
3 quarters
|
|
36
Cisco
CSCO
$428B
| $848K | 0.44% |
7,217
-410
| -5% | -$42.9K |
2025 Q1
5 quarters
|
|
37
NextEra Energy
NEE
$172B
| $809K | 0.42% |
9,217
+1,045
| +13% | +$94.5K |
2025 Q4
2 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23.7B
| $799K | 0.41% |
5,115
| – | – |
2025 Q1
5 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.63T
| $799K | 0.41% |
1,419
+183
| +15% | +$112K |
2025 Q4
2 quarters
|
|
40
Baker Hughes
BKR
$54.1B
| $774K | 0.4% |
13,945
| – | – |
2025 Q4
2 quarters
|
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $763K | 0.39% |
3,587
-3,222
| -47% | -$659K |
2026 Q1
1 quarter
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $718K | 0.37% |
8,860
+138
| +2% | +$10.4K |
2024 Q3
7 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $694K | 0.36% |
929
+351
| +61% | +$254K |
2025 Q1
5 quarters
|
|
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $612K | 0.32% |
7,419
+231
| +3% | +$18.5K |
2024 Q2
8 quarters
|
|
45
Principal Financial Group
PFG
$24.2B
| $604K | 0.31% |
5,608
-156
| -3% | -$15.8K |
2025 Q1
5 quarters
|
|
46
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $549K | 0.28% |
6,016
+2
| +0% | +$176 |
2024 Q4
6 quarters
|
|
|
47
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $536K | 0.28% |
10,514
-8,193
| -44% | -$404K |
2024 Q2
8 quarters
|
|
48
Evergy
EVRG
$19.7B
| $527K | 0.27% |
6,098
| – | – |
2025 Q1
5 quarters
|
|
49
Williams Companies
WMB
$91.6B
| $516K | 0.27% |
6,936
-588
| -8% | -$43.3K |
2025 Q1
5 quarters
|
|
50
AbbVie
ABBV
$514B
| $487K | 0.25% |
1,936
-43
| -2% | -$9.25K |
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.