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Gentry Private Wealth Portfolio holdings
AUM
$196M
Turnover
16.81%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.9M
(+0.98%)
Cap. Flow
+$1.11M
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
113
New
5
Increased
54
Reduced
25
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spear Alpha ETF
SPRX
|
+$3.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
|
+$753K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$702K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$799K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$625K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Technology | 4.64% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.25% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$149B
| $485K | 0.25% |
19,860
+441
| +2% | +$10.6K |
2025 Q1
6 quarters
|
|
52
Williams Companies
WMB
$86.8B
| $466K | 0.24% |
6,857
-79
| -1% | -$5.75K |
2025 Q1
6 quarters
|
|
53
Advanced Micro Devices
AMD
$960B
| $449K | 0.23% |
734
-36
| -5% | -$18.5K |
2026 Q2
1 quarter
|
|
54
Oneok
OKE
$56B
| $448K | 0.23% |
5,254
+64
| +1% | +$5.89K |
2025 Q1
6 quarters
|
|
55
Evergy
EVRG
$20.7B
| $447K | 0.23% |
5,698
-400
| -7% | -$33.2K |
2025 Q1
6 quarters
|
|
56
ASML
ASML
$577B
| $426K | 0.22% |
235
| – | – |
2025 Q3
4 quarters
|
|
57
Omega Healthcare
OHI
$14.3B
| $425K | 0.22% |
9,168
+45
| +0.5% | +$2.16K |
2025 Q1
6 quarters
|
|
58
Procter & Gamble
PG
$389B
| $420K | 0.21% |
2,888
+89
| +3% | +$13K |
2025 Q1
6 quarters
|
|
59
Chevron
CVX
$422B
| $418K | 0.21% |
2,049
+11
| +0.5% | +$2.17K |
2025 Q1
6 quarters
|
|
60
Alerian MLP ETF
AMLP
$12.1B
| $405K | 0.21% |
7,810
+242
| +3% | +$13.2K |
2025 Q1
6 quarters
|
|
61
Digital Realty Trust
DLR
$69.4B
| $385K | 0.2% |
2,196
+127
| +6% | +$23.6K |
2025 Q3
4 quarters
|
|
62
PepsiCo
PEP
$194B
| $384K | 0.2% |
3,027
+233
| +8% | +$32.1K |
2025 Q1
6 quarters
|
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $383K | 0.2% |
3,718
+429
| +13% | +$41.1K |
2026 Q2
1 quarter
|
|
64
Philip Morris
PM
$307B
| $382K | 0.19% |
2,003
+25
| +1% | +$4.72K |
2025 Q1
6 quarters
|
|
65
Lockheed Martin
LMT
$140B
| $381K | 0.19% |
748
+28
| +4% | +$15.4K |
2025 Q1
6 quarters
|
|
66
McDonald's
MCD
$193B
| $379K | 0.19% |
1,639
+44
| +3% | +$11.6K |
2025 Q1
6 quarters
|
|
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$699M
| $376K | 0.19% |
8,261
+958
| +13% | +$41.8K |
2026 Q2
1 quarter
|
|
68
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $373K | 0.19% |
4,125
-1,891
| -31% | -$175K |
2024 Q4
7 quarters
|
|
69
Altria Group
MO
$130B
| $362K | 0.18% |
5,379
+63
| +1% | +$4.38K |
2025 Q1
6 quarters
|
|
70
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $354K | 0.18% |
4,309
-3,110
| -42% | -$260K |
2024 Q2
9 quarters
|
|
71
Corgi Quantum Computing ETF
CQTM
$9.44M
| $343K | 0.18% |
14,601
+4,898
| +50% | +$120K |
2026 Q2
1 quarter
|
|
72
Tema Space Innovators ETF
NASA
$4.49B
| $340K | 0.17% |
14,202
+5,732
| +68% | +$139K |
2026 Q2
1 quarter
|
|
73
Ares Capital
ARCC
$13.8B
| $338K | 0.17% |
17,719
+1,055
| +6% | +$20.4K |
2025 Q1
6 quarters
|
|
74
Southern Company
SO
$108B
| $338K | 0.17% |
4,077
+187
| +5% | +$17K |
2025 Q1
6 quarters
|
|
75
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $333K | 0.17% |
5,230
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
Gentry Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Gentry Private Wealth held 113 positions worth $196M, up 0.98% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gentry Private Wealth's Q3 2026 filing shows 5 new, 54 increased, 25 reduced and 14 closed positions. Its largest new stake was Goldman Sachs MSCI World Private Equity Return Tracker ETF: 12,358 shares worth $748K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Gentry Private Wealth's largest Q3 2026 buy was Goldman Sachs MSCI World Private Equity Return Tracker ETF: 12,358 shares worth $748K.
- Gentry Private Wealth added most to Spear Alpha ETF in Q3 2026, an estimated $3.31M increase.
- Gentry Private Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.31M.
- Gentry Private Wealth fully exited iShares Select Dividend ETF in Q3 2026, selling an estimated $799K.
- Gentry Private Wealth's ten largest holdings make up 69% of its $196M portfolio in Q3 2026.
- Gentry Private Wealth opened 5 new positions and closed 14 in Q3 2026.
- Gentry Private Wealth's portfolio value rose 0.98% quarter-over-quarter to $196M.
Based on Gentry Private Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.