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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
+8.77%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
-$467K
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$777K
4
AAPL icon
Apple
AAPL
+$616K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$469K 0.36%
2,528
+47
+2% +$8.73K
OHI icon
52
Omega Healthcare
OHI
$15.3B
$469K 0.36%
12,789
+155
+1% +$5.75K
DHT icon
53
DHT Holdings
DHT
$2.95B
$464K 0.35%
42,942
+660
+2% +$7.28K
KVUE icon
54
Kenvue
KVUE
$37.4B
$459K 0.35%
21,928
+191
+0.9% +$4.34K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$457K 0.35%
2,893
+276
+11% +$34.7K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$454K 0.35%
4,383
– –
PEP icon
57
PepsiCo
PEP
$191B
$449K 0.34%
3,397
+11
+0.3% +$1.48K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.7B
$448K 0.34%
9,168
+38
+0.4% +$1.84K
SO icon
59
Southern Company
SO
$109B
$448K 0.34%
4,877
+29
+0.6% +$2.6K
VLO icon
60
Valero Energy
VLO
$90.5B
$448K 0.34%
3,330
+68
+2% +$8.47K
UL icon
61
Unilever
UL
$132B
$445K 0.34%
6,460
+26
+0.4% +$1.82K
MO icon
62
Altria Group
MO
$122B
$441K 0.34%
7,519
+65
+0.9% +$3.82K
IP icon
63
International Paper
IP
$22.5B
$438K 0.33%
9,357
+188
+2% +$8.89K
SON icon
64
Sonoco
SON
$5.8B
$428K 0.33%
9,819
+94
+1% +$4.21K
VICI icon
65
VICI Properties
VICI
$29.5B
$422K 0.32%
12,957
+171
+1% +$5.44K
STWD icon
66
Starwood Property Trust
STWD
$6.15B
$406K 0.31%
20,237
+374
+2% +$7.27K
MRK icon
67
Merck
MRK
$323B
$389K 0.3%
4,918
+68
+1% +$5.41K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$357K 0.27%
578
– –
EVRG icon
69
Evergy
EVRG
$19.8B
$351K 0.27%
5,093
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$330K 0.25%
15,762
-61,847
-80% -$1.28M
CVX icon
71
Chevron
CVX
$378B
$327K 0.25%
2,285
+95
+4% +$13.4K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.89B
$326K 0.25%
3,587
– –
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$323K 0.25%
6,561
-15,275
-70% -$748K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$316K 0.24%
2,457
-37
-1% -$4.42K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$310K 0.24%
+7,399
New +$306K
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gentry Private Wealth held 91 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q2 2025 filing shows 5 new, 52 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M. The largest sale was Vanguard Small-Cap ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Gentry Private Wealth's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.05M increase.
  • Gentry Private Wealth's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.28M.
  • Gentry Private Wealth fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $2.28M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $131M portfolio in Q2 2025.
  • Gentry Private Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Gentry Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Gentry Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.