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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
+2.3%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
67.08%
Holding
104
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$1.86M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$621K
3
PGR icon
Progressive
PGR
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$482K
5
SON icon
Sonoco
SON
+$439K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.67%
3 Consumer Discretionary 2.07%
4 Communication Services 1.98%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$939K 0.59%
8,425
+1,471
+21% +$158K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$833K 0.52%
5,900
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$832K 0.52%
2,582
+56
+2% +$17.3K
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.51B
$820K 0.52%
38,624
+7,477
+24% +$160K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$766K 0.48%
36,499
+23,149
+173% +$484K
V icon
31
Visa
V
$677B
$764K 0.48%
2,178
+576
+36% +$196K
PANW icon
32
Palo Alto Networks
PANW
$264B
$747K 0.47%
4,057
+811
+25% +$164K
CSCO icon
33
Cisco
CSCO
$450B
$685K 0.43%
8,893
-1,001
-10% -$74.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$672K 0.42%
+9,993
New +$670K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$660K 0.42%
3,539
+782
+28% +$146K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$581K 0.37%
8,370
+4,641
+124% +$315K
BKR icon
37
Baker Hughes
BKR
$56.8B
$579K 0.37%
+12,721
New +$603K
PFG icon
38
Principal Financial Group
PFG
$23.6B
$572K 0.36%
6,482
-946
-13% -$79.8K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$562K 0.35%
7,511
-851
-10% -$63.5K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$545K 0.34%
+826
New +$552K
COIN icon
41
Coinbase
COIN
$41.7B
$542K 0.34%
2,395
+959
+67% +$286K
LLY icon
42
Eli Lilly
LLY
$1.07T
$527K 0.33%
+490
New +$469K
MCD icon
43
McDonald's
MCD
$188B
$519K 0.33%
1,698
-242
-12% -$74.1K
WMB icon
44
Williams Companies
WMB
$90.5B
$518K 0.33%
8,615
-963
-10% -$58.2K
T icon
45
AT&T
T
$165B
$512K 0.32%
20,593
-2,944
-13% -$74.5K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$17.3B
$505K 0.32%
6,665
-626
-9% -$46.1K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$499K 0.31%
4,383
– –
ABBV icon
48
AbbVie
ABBV
$458B
$499K 0.31%
2,182
-406
-16% -$92.5K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$490K 0.31%
20,748
-1,894
-8% -$44.8K
BAC icon
50
Bank of America
BAC
$435B
$484K 0.3%
+8,797
New +$465K
1
2
3 4 5

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Gentry Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Gentry Private Wealth held 104 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth deployed $12.4M of net new capital in Q4 2025, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,993 shares worth $672K.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $621K trimmed.

  • Gentry Private Wealth's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 9,993 shares worth $672K.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.94M increase.
  • Gentry Private Wealth's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $621K.
  • Gentry Private Wealth fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $1.46M.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $159M portfolio in Q4 2025.
  • Gentry Private Wealth opened 14 new positions and closed 8 in Q4 2025.
  • Gentry Private Wealth's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Gentry Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.