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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
TSLA icon
26
Tesla
TSLA
$1.19T
$957K 0.58%
2,574
+130
+5% +$53.6K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$900K 0.54%
4,483
-180
-4% -$37.2K
GS icon
28
Goldman Sachs
GS
$291B
$854K 0.51%
1,010
-90
-8% -$80.3K
BKR icon
29
Baker Hughes
BKR
$59.3B
$851K 0.51%
13,945
+1,224
+10% +$70.8K
MODL icon
30
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$836K 0.5%
18,707
-1,089
-6% -$51K
FTCB icon
31
First Trust Core Investment Grade ETF
FTCB
$2.53B
$831K 0.5%
39,630
+1,006
+3% +$21.3K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$816K 0.49%
3,340
+1,056
+46% +$246K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$774K 0.47%
5,115
-785
-13% -$119K
V icon
34
Visa
V
$710B
$761K 0.46%
2,519
+341
+16% +$110K
NEE icon
35
NextEra Energy
NEE
$186B
$759K 0.46%
8,172
+3,055
+60% +$272K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$707K 0.43%
1,236
+410
+50% +$263K
JPM icon
37
JPMorgan Chase
JPM
$927B
$684K 0.41%
2,326
-256
-10% -$77.7K
BAC icon
38
Bank of America
BAC
$434B
$661K 0.4%
13,553
+4,756
+54% +$245K
LLY icon
39
Eli Lilly
LLY
$1.09T
$654K 0.39%
711
+221
+45% +$224K
GE icon
40
GE Aerospace
GE
$365B
$621K 0.37%
2,187
+738
+51% +$232K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$596K 0.36%
8,722
+352
+4% +$25.1K
CSCO icon
42
Cisco
CSCO
$452B
$592K 0.36%
7,627
-1,266
-14% -$99.1K
T icon
43
AT&T
T
$167B
$558K 0.34%
19,231
-1,362
-7% -$36.4K
DHT icon
44
DHT Holdings
DHT
$2.99B
$556K 0.34%
30,442
-3,864
-11% -$61.5K
WMB icon
45
Williams Companies
WMB
$85.7B
$548K 0.33%
7,524
-1,091
-13% -$75.5K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$544K 0.33%
7,188
-323
-4% -$25.2K
PFG icon
47
Principal Financial Group
PFG
$24.5B
$519K 0.31%
5,764
-718
-11% -$65.6K
VLO icon
48
Valero Energy
VLO
$89.9B
$510K 0.31%
2,063
-275
-12% -$56.7K
EVRG icon
49
Evergy
EVRG
$19.5B
$500K 0.3%
6,098
– –
OKE icon
50
Oneok
OKE
$56.8B
$495K 0.3%
5,481
-200
-4% -$16.5K
1
2
3 4

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MBWA
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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.