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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
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$489K 0.29%
21,321
+573
+3% +$13.5K
MCD icon
52
McDonald's
MCD
$194B
$488K 0.29%
1,570
-128
-8% -$40.8K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$17.9B
$485K 0.29%
6,014
-651
-10% -$52.8K
MRK icon
54
Merck
MRK
$323B
$468K 0.28%
3,892
-433
-10% -$50K
LMT icon
55
Lockheed Martin
LMT
$133B
$454K 0.27%
751
-88
-10% -$54.2K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$450K 0.27%
4,103
-280
-6% -$31.8K
PEP icon
57
PepsiCo
PEP
$198B
$440K 0.26%
2,831
+172
+6% +$26.8K
CVX icon
58
Chevron
CVX
$385B
$431K 0.26%
2,081
-252
-11% -$46K
ABBV icon
59
AbbVie
ABBV
$472B
$430K 0.26%
1,979
-203
-9% -$45K
OHI icon
60
Omega Healthcare
OHI
$15.4B
$417K 0.25%
9,517
-620
-6% -$28.3K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$410K 0.25%
7,796
-58
-0.7% -$2.95K
PG icon
62
Procter & Gamble
PG
$338B
$403K 0.24%
2,791
-238
-8% -$36.1K
SO icon
63
Southern Company
SO
$110B
$380K 0.23%
3,942
-276
-7% -$25.5K
DLR icon
64
Digital Realty Trust
DLR
$69.2B
$376K 0.23%
2,088
-39
-2% -$6.67K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$376K 0.23%
578
– –
MO icon
66
Altria Group
MO
$126B
$376K 0.23%
5,697
-647
-10% -$41.6K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$375K 0.23%
15,135
-567
-4% -$14.2K
DTE icon
68
DTE Energy
DTE
$30.4B
$373K 0.22%
2,551
+9
+0.4% +$1.26K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$367K 0.22%
3,923
+342
+10% +$33.4K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$366K 0.22%
9,285
-465
-5% -$18.9K
PM icon
71
Philip Morris
PM
$315B
$362K 0.22%
2,191
-312
-12% -$54.2K
ASML icon
72
ASML
ASML
$591B
$310K 0.19%
235
– –
ARCC icon
73
Ares Capital
ARCC
$13.6B
$307K 0.19%
17,042
-1,278
-7% -$24.7K
GQI icon
74
Natixis Gateway Quality Income ETF
GQI
$262M
$300K 0.18%
5,465
– –
XOM icon
75
ExxonMobil
XOM
$659B
$297K 0.18%
1,749
– –
1 2
3
4

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LF
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LWP
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MBWA
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CFG
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FOFP
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MCM
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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.