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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$480K 0.25%
3,925
-178
-4% -$20.4K
MRK icon
52
Merck
MRK
$359B
$478K 0.25%
3,719
-173
-4% -$20.2K
VLO icon
53
Valero Energy
VLO
$110B
$477K 0.25%
1,833
-230
-11% -$56.6K
ASML icon
54
ASML
ASML
$614B
$468K 0.24%
235
– –
DHT icon
55
DHT Holdings
DHT
$3.53B
$464K 0.24%
28,083
-2,359
-8% -$42.1K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$462K 0.24%
19,373
-1,948
-9% -$46.2K
OKE icon
57
Oneok
OKE
$61.3B
$451K 0.23%
5,190
-291
-5% -$25.6K
AMD icon
58
Advanced Micro Devices
AMD
$807B
$447K 0.23%
+770
New +$316K
OHI icon
59
Omega Healthcare
OHI
$14.3B
$435K 0.22%
9,123
-394
-4% -$18.3K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$432K 0.22%
3,764
-159
-4% -$17.6K
MCD icon
61
McDonald's
MCD
$182B
$431K 0.22%
1,595
+25
+2% +$7.17K
PG icon
62
Procter & Gamble
PG
$340B
$410K 0.21%
2,799
+8
+0.3% +$1.16K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$408K 0.21%
9,460
+175
+2% +$7.3K
T icon
64
AT&T
T
$181B
$402K 0.21%
19,419
+188
+1% +$4.67K
DTE icon
65
DTE Energy
DTE
$27.4B
$395K 0.2%
2,592
+41
+2% +$5.99K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.5B
$392K 0.2%
7,568
-228
-3% -$12K
MO icon
67
Altria Group
MO
$118B
$382K 0.2%
5,316
-381
-7% -$26.6K
PEP icon
68
PepsiCo
PEP
$186B
$378K 0.19%
2,794
-37
-1% -$5.53K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$378K 0.19%
15,187
+52
+0.3% +$1.29K
SO icon
70
Southern Company
SO
$99.8B
$372K 0.19%
3,890
-52
-1% -$4.9K
DLR icon
71
Digital Realty Trust
DLR
$67.4B
$372K 0.19%
2,069
-19
-0.9% -$3.64K
LMT icon
72
Lockheed Martin
LMT
$122B
$367K 0.19%
720
-31
-4% -$16.8K
PM icon
73
Philip Morris
PM
$302B
$358K 0.18%
1,978
-213
-10% -$36.9K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$353K 0.18%
1,031
– –
DRAM
75
Roundhill Memory ETF
DRAM
$26B
$346K 0.18%
+4,679
New +$244K
1 2
3
4 5

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KCM
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AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SAM
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ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

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.