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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
+7.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$3.69M
Cap. Flow %
2.57%
Top 10 Hldgs %
65.58%
Holding
97
New
12
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$797K 0.56%
2,526
+103
+4% +$30.6K
WMT icon
27
Walmart Inc
WMT
$871B
$717K 0.5%
6,954
+298
+4% +$29.7K
CSCO icon
28
Cisco
CSCO
$450B
$677K 0.47%
9,894
+109
+1% +$7.43K
T icon
29
AT&T
T
$165B
$665K 0.46%
23,537
+393
+2% +$11.2K
FTCB icon
30
First Trust Core Investment Grade ETF
FTCB
$2.51B
$664K 0.46%
+31,147
New +$658K
PANW icon
31
Palo Alto Networks
PANW
$264B
$661K 0.46%
+3,246
New +$621K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$629K 0.44%
13,229
-6,128
-32% -$288K
GS icon
33
Goldman Sachs
GS
$313B
$620K 0.43%
778
-4
-0.5% -$2.96K
PFG icon
34
Principal Financial Group
PFG
$23.6B
$616K 0.43%
7,428
+329
+5% +$26.3K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$615K 0.43%
8,362
-3,618
-30% -$259K
WMB icon
36
Williams Companies
WMB
$90.5B
$607K 0.42%
9,578
+199
+2% +$11.7K
ABBV icon
37
AbbVie
ABBV
$458B
$599K 0.42%
2,588
+60
+2% +$12.2K
MCD icon
38
McDonald's
MCD
$188B
$590K 0.41%
1,940
+22
+1% +$6.7K
VLO icon
39
Valero Energy
VLO
$89.8B
$572K 0.4%
3,358
+28
+0.8% +$4.18K
VFH icon
40
Vanguard Financials ETF
VFH
$13.3B
$566K 0.39%
4,312
+53
+1% +$6.86K
V icon
41
Visa
V
$677B
$547K 0.38%
1,602
+22
+1% +$7.61K
OHI icon
42
Omega Healthcare
OHI
$15.4B
$542K 0.38%
12,827
+38
+0.3% +$1.53K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$537K 0.37%
22,642
-8,616
-28% -$200K
LMT icon
44
Lockheed Martin
LMT
$134B
$529K 0.37%
1,060
+18
+2% +$8.17K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$17.3B
$527K 0.37%
7,291
-3,675
-34% -$260K
DHT icon
46
DHT Holdings
DHT
$2.97B
$521K 0.36%
43,635
+693
+2% +$8.04K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$514K 0.36%
2,757
-136
-5% -$23.7K
PG icon
48
Procter & Gamble
PG
$343B
$508K 0.35%
3,305
+129
+4% +$20.1K
PGR icon
49
Progressive
PGR
$124B
$507K 0.35%
2,053
+70
+4% +$17.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$502K 0.35%
754
+176
+30% +$113K
1
2
3 4

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Gentry Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Gentry Private Wealth held 97 positions worth $144M, up 9.7% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q3 2025 filing shows 12 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.48M.

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

  • Gentry Private Wealth's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.45M increase.
  • Gentry Private Wealth's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.79M.
  • Gentry Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $3.48M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $144M portfolio in Q3 2025.
  • Gentry Private Wealth opened 12 new positions and closed 7 in Q3 2025.
  • Gentry Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Gentry Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.