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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
+7.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$3.69M
Cap. Flow %
2.57%
Top 10 Hldgs %
65.58%
Holding
97
New
12
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$502K 0.35%
7,596
+77
+1% +$4.88K
PEP icon
52
PepsiCo
PEP
$191B
$497K 0.35%
3,542
+145
+4% +$20.7K
COIN icon
53
Coinbase
COIN
$44.1B
$485K 0.34%
+1,436
New +$487K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$481K 0.33%
4,383
– –
SO icon
55
Southern Company
SO
$109B
$473K 0.33%
4,991
+114
+2% +$10.6K
PM icon
56
Philip Morris
PM
$305B
$464K 0.32%
2,863
+25
+0.9% +$4.21K
OKE icon
57
Oneok
OKE
$56.4B
$462K 0.32%
6,327
+346
+6% +$26.5K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$457K 0.32%
22,375
+701
+3% +$15.6K
IP icon
59
International Paper
IP
$22.5B
$448K 0.31%
9,651
+294
+3% +$14.4K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
$445K 0.31%
9,490
+322
+4% +$15.6K
SON icon
61
Sonoco
SON
$5.8B
$439K 0.31%
10,181
+362
+4% +$16.7K
MRK icon
62
Merck
MRK
$323B
$434K 0.3%
5,172
+254
+5% +$20.9K
UL icon
63
Unilever
UL
$132B
$434K 0.3%
6,501
+41
+0.6% +$2.83K
VICI icon
64
VICI Properties
VICI
$29.5B
$429K 0.3%
13,158
+201
+2% +$6.63K
DLR icon
65
Digital Realty Trust
DLR
$72.4B
$429K 0.3%
+2,480
New +$424K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$425K 0.3%
4,307
-2,532
-37% -$236K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$415K 0.29%
16,470
-4,518
-22% -$113K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$402K 0.28%
10,566
-3,926
-27% -$146K
STWD icon
69
Starwood Property Trust
STWD
$6.15B
$401K 0.28%
20,708
+471
+2% +$9.48K
EVRG icon
70
Evergy
EVRG
$19.8B
$387K 0.27%
5,093
– –
CVX icon
71
Chevron
CVX
$378B
$370K 0.26%
2,385
+100
+4% +$15.5K
FSK icon
72
FS KKR Capital
FSK
$3.04B
$359K 0.25%
24,036
+1,383
+6% +$26.2K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$327K 0.23%
7,540
+141
+2% +$6.11K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.89B
$322K 0.22%
3,434
-153
-4% -$14.1K
CLIP icon
75
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$306K 0.21%
3,050
-2,500
-45% -$251K
1 2
3
4

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MCS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gentry Private Wealth held 97 positions worth $144M, up 9.7% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q3 2025 filing shows 12 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.48M.

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

  • Gentry Private Wealth's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.45M increase.
  • Gentry Private Wealth's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.79M.
  • Gentry Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $3.48M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $144M portfolio in Q3 2025.
  • Gentry Private Wealth opened 12 new positions and closed 7 in Q3 2025.
  • Gentry Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Gentry Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.