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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
+2.3%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
67.08%
Holding
104
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$1.86M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$621K
3
PGR icon
Progressive
PGR
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$482K
5
SON icon
Sonoco
SON
+$439K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.67%
3 Consumer Discretionary 2.07%
4 Communication Services 1.98%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$473K 0.3%
+2,284
New +$452K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$464K 0.29%
3,475
-837
-19% -$109K
MRK icon
53
Merck
MRK
$323B
$455K 0.29%
4,325
-847
-16% -$79.5K
OHI icon
54
Omega Healthcare
OHI
$15.3B
$449K 0.28%
10,137
-2,690
-21% -$116K
GE icon
55
GE Aerospace
GE
$375B
$446K 0.28%
+1,449
New +$436K
EVRG icon
56
Evergy
EVRG
$19.8B
$442K 0.28%
6,098
+1,005
+20% +$76.2K
PG icon
57
Procter & Gamble
PG
$346B
$434K 0.27%
3,029
-276
-8% -$40.7K
DHT icon
58
DHT Holdings
DHT
$2.95B
$419K 0.26%
34,306
-9,329
-21% -$117K
OKE icon
59
Oneok
OKE
$56.4B
$418K 0.26%
5,681
-646
-10% -$45.8K
NEE icon
60
NextEra Energy
NEE
$185B
$411K 0.26%
+5,117
New +$424K
LMT icon
61
Lockheed Martin
LMT
$134B
$406K 0.26%
839
-221
-21% -$106K
PM icon
62
Philip Morris
PM
$305B
$401K 0.25%
2,503
-360
-13% -$55.8K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$395K 0.25%
15,702
-768
-5% -$19.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$394K 0.25%
578
-176
-23% -$119K
PEP icon
65
PepsiCo
PEP
$191B
$382K 0.24%
2,659
-883
-25% -$130K
VLO icon
66
Valero Energy
VLO
$90.5B
$381K 0.24%
2,338
-1,020
-30% -$173K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$374K 0.24%
9,750
-816
-8% -$31K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$371K 0.23%
18,320
-4,055
-18% -$81.8K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$369K 0.23%
7,854
-1,636
-17% -$76.6K
SO icon
70
Southern Company
SO
$109B
$368K 0.23%
4,218
-773
-15% -$70.6K
MO icon
71
Altria Group
MO
$122B
$366K 0.23%
6,344
-1,252
-16% -$75.6K
CVX icon
72
Chevron
CVX
$378B
$356K 0.22%
2,333
-52
-2% -$7.92K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$347K 0.22%
3,581
-726
-17% -$71.4K
UL icon
74
Unilever
UL
$132B
$339K 0.21%
5,184
-1,317
-20% -$88.5K
DLR icon
75
Digital Realty Trust
DLR
$72.4B
$329K 0.21%
2,127
-353
-14% -$58K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Gentry Private Wealth held 104 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth deployed $12.4M of net new capital in Q4 2025, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,993 shares worth $672K.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $621K trimmed.

  • Gentry Private Wealth's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 9,993 shares worth $672K.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.94M increase.
  • Gentry Private Wealth's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $621K.
  • Gentry Private Wealth fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $1.46M.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $159M portfolio in Q4 2025.
  • Gentry Private Wealth opened 14 new positions and closed 8 in Q4 2025.
  • Gentry Private Wealth's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Gentry Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.