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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
+8.77%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
-$467K
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$777K
4
AAPL icon
Apple
AAPL
+$616K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18B
$748K 0.57%
10,966
-297
-3% -$19.1K
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$714K 0.55%
31,258
+786
+3% +$17.2K
TSLA icon
28
Tesla
TSLA
$1.22T
$713K 0.55%
2,245
+55
+3% +$16.6K
JPM icon
29
JPMorgan Chase
JPM
$949B
$702K 0.54%
2,423
+16
+0.7% +$4.08K
CSCO icon
30
Cisco
CSCO
$447B
$679K 0.52%
9,785
+75
+0.8% +$4.61K
T icon
31
AT&T
T
$166B
$670K 0.51%
23,144
+151
+0.7% +$4.16K
WMT icon
32
Walmart Inc
WMT
$882B
$651K 0.5%
6,656
+3
+0% +$286
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$617K 0.47%
6,839
+199
+3% +$15.6K
WMB icon
34
Williams Companies
WMB
$87.6B
$589K 0.45%
9,379
+77
+0.8% +$4.55K
PFG icon
35
Principal Financial Group
PFG
$24B
$564K 0.43%
7,099
+156
+2% +$12K
V icon
36
Visa
V
$688B
$561K 0.43%
1,580
+5
+0.3% +$1.74K
MCD icon
37
McDonald's
MCD
$190B
$560K 0.43%
1,918
+14
+0.7% +$4.32K
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$557K 0.43%
5,550
– –
GS icon
39
Goldman Sachs
GS
$316B
$553K 0.42%
782
+10
+1% +$5.79K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$542K 0.41%
4,259
+29
+0.7% +$3.46K
PGR icon
41
Progressive
PGR
$124B
$529K 0.4%
1,983
+19
+1% +$5.21K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$522K 0.4%
20,988
-2,452
-10% -$60.5K
PM icon
43
Philip Morris
PM
$304B
$517K 0.4%
2,838
+11
+0.4% +$1.89K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$511K 0.39%
14,492
-110
-0.8% -$3.69K
PG icon
45
Procter & Gamble
PG
$346B
$506K 0.39%
3,176
+30
+1% +$4.9K
OKE icon
46
Oneok
OKE
$57.1B
$488K 0.37%
5,981
+187
+3% +$15.6K
LMT icon
47
Lockheed Martin
LMT
$134B
$483K 0.37%
1,042
+9
+0.9% +$4.21K
ARCC icon
48
Ares Capital
ARCC
$13.6B
$476K 0.36%
21,674
+309
+1% +$6.57K
ISRG icon
49
Intuitive Surgical
ISRG
$126B
$472K 0.36%
868
-8
-0.9% -$4.18K
FSK icon
50
FS KKR Capital
FSK
$3.01B
$470K 0.36%
22,653
+432
+2% +$8.8K
1
2
3 4

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Gentry Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Gentry Private Wealth held 91 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q2 2025 filing shows 5 new, 52 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M. The largest sale was Vanguard Small-Cap ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Gentry Private Wealth's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.05M increase.
  • Gentry Private Wealth's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.28M.
  • Gentry Private Wealth fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $2.28M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $131M portfolio in Q2 2025.
  • Gentry Private Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Gentry Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Gentry Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.