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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
TSLA icon
26
Tesla
TSLA
$1.43T
$1.09M 0.56%
2,590
+16
+0.6% +$6.36K
GS icon
27
Goldman Sachs
GS
$289B
$1.02M 0.52%
1,007
-3
-0.3% -$2.92K
WMT icon
28
Walmart Inc
WMT
$866B
$1M 0.52%
8,848
+134
+2% +$16.6K
LLY icon
29
Eli Lilly
LLY
$1.02T
$975K 0.5%
813
+102
+14% +$104K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$961K 0.49%
3,782
+442
+13% +$103K
GE icon
31
GE Aerospace
GE
$328B
$946K 0.49%
2,530
+343
+16% +$107K
V icon
32
Visa
V
$702B
$925K 0.48%
2,696
+177
+7% +$56.8K
JPM icon
33
JPMorgan Chase
JPM
$933B
$882K 0.45%
2,693
+367
+16% +$114K
BAC icon
34
Bank of America
BAC
$424B
$872K 0.45%
15,298
+1,745
+13% +$92.8K
FTCB icon
35
First Trust Core Investment Grade ETF
FTCB
$2.68B
$861K 0.44%
41,264
+1,634
+4% +$34.2K
CSCO icon
36
Cisco
CSCO
$440B
$848K 0.44%
7,217
-410
-5% -$42.9K
NEE icon
37
NextEra Energy
NEE
$171B
$809K 0.42%
9,217
+1,045
+13% +$94.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$799K 0.41%
5,115
– –
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$799K 0.41%
1,419
+183
+15% +$112K
BKR icon
40
Baker Hughes
BKR
$56.1B
$774K 0.4%
13,945
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$763K 0.39%
3,587
-3,222
-47% -$659K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$718K 0.37%
8,860
+138
+2% +$10.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$694K 0.36%
929
+351
+61% +$254K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$612K 0.32%
7,419
+231
+3% +$18.5K
PFG icon
45
Principal Financial Group
PFG
$24.8B
$604K 0.31%
5,608
-156
-3% -$15.8K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$21.6B
$549K 0.28%
6,016
+2
+0% +$176
MODL icon
47
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$536K 0.28%
10,514
-8,193
-44% -$404K
EVRG icon
48
Evergy
EVRG
$18.7B
$527K 0.27%
6,098
– –
WMB icon
49
Williams Companies
WMB
$88.4B
$516K 0.27%
6,936
-588
-8% -$43.3K
ABBV icon
50
AbbVie
ABBV
$462B
$487K 0.25%
1,936
-43
-2% -$9.25K
1
2
3 4 5

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PDN
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KCM
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AIC
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EFG
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ONST
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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.