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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 | |
|---|---|---|---|---|---|---|---|
76
Natixis Gateway Quality Income ETF
GQI
$307M
| $330K | 0.17% |
5,465
| – | – |
2025 Q4
3 quarters
|
|
77
Unilever
UL
$143B
| $329K | 0.17% |
5,410
+328
| +6% | +$20.6K |
2025 Q1
6 quarters
|
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $327K | 0.17% |
4,124
| – | – |
2024 Q4
7 quarters
|
|
79
Corgi Lithography & Semiconductor Photonics ETF
EUV
$349M
| $325K | 0.17% |
12,861
+2,507
| +24% | +$62K |
2026 Q2
1 quarter
|
|
80
iShares Semiconductor ETF
SOXX
$42.8B
| $325K | 0.17% |
1,713
+306
| +22% | +$54.6K |
2026 Q2
1 quarter
|
|
81
iShares Global Tech ETF
IXN
$8.27B
| $320K | 0.16% |
2,160
| – | – |
2025 Q3
4 quarters
|
|
82
International Paper
IP
$18.2B
| $319K | 0.16% |
9,609
+787
| +9% | +$30.1K |
2025 Q1
6 quarters
|
|
83
DTE Energy
DTE
$29.1B
| $318K | 0.16% |
2,614
+22
| +0.8% | +$3.06K |
2025 Q4
3 quarters
|
|
84
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $307K | 0.16% |
+14,707
| New | +$304K |
2026 Q3
0 quarters
|
|
85
AGNC Investment
AGNC
$10.5B
| $305K | 0.16% |
33,593
+3,650
| +12% | +$38.8K |
2026 Q2
1 quarter
|
|
86
Alphabet (Google) Class C
GOOG
$3.6T
| $298K | 0.15% |
875
| – | – |
2025 Q4
3 quarters
|
|
87
VanEck Uranium + Nuclear Energy ETF
NLR
$2.94B
| $297K | 0.15% |
2,870
+573
| +25% | +$64.8K |
2026 Q2
1 quarter
|
|
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $293K | 0.15% |
2,835
+690
| +32% | +$79.7K |
2026 Q2
1 quarter
|
|
89
ExxonMobil
XOM
$696B
| $285K | 0.15% |
1,749
| – | – |
2025 Q4
3 quarters
|
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $279K | 0.14% |
2,475
-1,289
| -34% | -$146K |
2024 Q2
9 quarters
|
|
91
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $264K | 0.13% |
5,050
-5,464
| -52% | -$285K |
2024 Q2
9 quarters
|
|
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $259K | 0.13% |
1,465
| – | – |
2025 Q2
5 quarters
|
|
93
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $259K | 0.13% |
3,900
| – | – |
2024 Q2
9 quarters
|
|
94
VICI Properties
VICI
$27.5B
| $241K | 0.12% |
10,505
-59
| -0.6% | -$1.52K |
2025 Q1
6 quarters
|
|
95
TSMC
TSM
$2.07T
| $237K | 0.12% |
520
| – | – |
2026 Q2
1 quarter
|
|
96
Starwood Property Trust
STWD
$4.13B
| $227K | 0.12% |
16,800
+587
| +4% | +$9.38K |
2025 Q1
6 quarters
|
|
97
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $222K | 0.11% |
4,224
| – | – |
2025 Q3
4 quarters
|
|
98
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $216K | 0.11% |
2,658
| – | – |
2024 Q2
9 quarters
|
|
99
USBC Inc
USBC
$140M
| $6.87K | ﹤0.01% |
+12,636
| New | +$5.1K |
2026 Q3
0 quarters
|
|
100
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| – | – |
-4,761
| Closed | -$203K | – |
|
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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.