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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
-2.52%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$97.5M
(+406%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
83.91%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
89
New
56
Increased
11
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$541K |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$296K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$227K |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.74% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.09% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $489K | 0.4% |
6,640
+5
| +0.1% | +$396 |
|
52
Omega Healthcare
OHI
$15.4B
| $481K | 0.4% |
+12,634
| New | +$470K |
|
53
Alerian MLP ETF
AMLP
$12.9B
| $474K | 0.39% |
+9,130
| New | +$469K |
|
54
Ares Capital
ARCC
$13.7B
| $473K | 0.39% |
+21,365
| New | +$485K |
|
55
FS KKR Capital
FSK
$3.08B
| $466K | 0.38% |
+22,221
| New | +$497K |
|
|
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $465K | 0.38% |
9,291
-3,300
| -26% | -$165K |
|
57
Lockheed Martin
LMT
$134B
| $461K | 0.38% |
+1,033
| New | +$476K |
|
58
Sonoco
SON
$5.99B
| $459K | 0.38% |
+9,725
| New | +$460K |
|
59
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $454K | 0.37% |
+4,383
| New | +$469K |
|
60
Philip Morris
PM
$312B
| $449K | 0.37% |
+2,827
| New | +$400K |
|
61
Altria Group
MO
$125B
| $447K | 0.37% |
+7,454
| New | +$407K |
|
62
Southern Company
SO
$109B
| $446K | 0.37% |
+4,848
| New | +$420K |
|
63
DHT Holdings
DHT
$2.99B
| $444K | 0.37% |
+42,282
| New | +$455K |
|
64
Merck
MRK
$326B
| $435K | 0.36% |
+4,850
| New | +$453K |
|
65
Intuitive Surgical
ISRG
$130B
| $434K | 0.36% |
+876
| New | +$484K |
|
66
Unilever
UL
$144B
| $431K | 0.35% |
+6,434
| New | +$415K |
|
67
Valero Energy
VLO
$88.7B
| $431K | 0.35% |
+3,262
| New | +$433K |
|
68
Goldman Sachs
GS
$305B
| $422K | 0.35% |
+772
| New | +$465K |
|
69
VICI Properties
VICI
$29.8B
| $417K | 0.34% |
+12,786
| New | +$394K |
|
70
Starwood Property Trust
STWD
$6.18B
| $393K | 0.32% |
+19,863
| New | +$390K |
|
71
Chevron
CVX
$374B
| $366K | 0.3% |
+2,190
| New | +$343K |
|
72
Evergy
EVRG
$19.7B
| $351K | 0.29% |
+5,093
| New | +$333K |
|
73
JPMorgan Municipal ETF
JMUB
$8.33B
| $351K | 0.29% |
7,014
+798
| +13% | +$40.1K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $323K | 0.27% |
+578
| New | +$340K |
|
75
First Trust Capital Strength ETF
FTCS
$8.03B
| $322K | 0.26% |
3,587
| – | – |
|
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Gentry Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Gentry Private Wealth held 89 positions worth $122M, up 406% from $24M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gentry Private Wealth deployed $102M of net new capital in Q1 2025, opening 56 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 196,222 shares worth $6.52M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $541K trimmed.
- Gentry Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 196,222 shares worth $6.52M.
- Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $44.9M increase.
- Gentry Private Wealth's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $541K.
- Gentry Private Wealth fully exited US Treasury 12 Month Bill ETF in Q1 2025, selling an estimated $1.35M.
- Gentry Private Wealth's ten largest holdings make up 63% of its $122M portfolio in Q1 2025.
- Gentry Private Wealth opened 56 new positions and closed 3 in Q1 2025.
- Gentry Private Wealth's portfolio value rose 406% quarter-over-quarter to $122M.
Based on Gentry Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.