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GPW

Gentry Private Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$28.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.86%
Top 10 Hldgs %
66.77%
Holding
109
New
18
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SPRX icon
Spear Alpha ETF
SPRX
+$1.74M
3
TER icon
Teradyne
TER
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$386K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$659K
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$404K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.64%
2 Technology 4.28%
3 Financials 3.16%
4 Consumer Discretionary 1.89%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$419B
$338K 0.17%
2,038
-43
-2% -$8K
IP icon
77
International Paper
IP
$18.2B
$336K 0.17%
8,822
+562
+7% +$19.3K
EUV
78
Corgi Lithography & Semiconductor Photonics ETF
EUV
$406M
$331K 0.17%
+10,354
New +$290K
AGNC icon
79
AGNC Investment
AGNC
$11.9B
$326K 0.17%
+29,943
New +$315K
GQI icon
80
Natixis Gateway Quality Income ETF
GQI
$283M
$323K 0.17%
5,465
– –
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$320K 0.16%
5,230
– –
IXN icon
82
iShares Global Tech ETF
IXN
$9.26B
$312K 0.16%
2,160
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$309K 0.16%
875
-135
-13% -$48.2K
ARCC icon
84
Ares Capital
ARCC
$14.2B
$309K 0.16%
16,664
-378
-2% -$7.06K
CQTM
85
Corgi Quantum Computing ETF
CQTM
$12.7M
$308K 0.16%
+9,703
New +$288K
UL icon
86
Unilever
UL
$137B
$306K 0.16%
5,082
+28
+0.6% +$1.62K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$42.8B
$301K 0.15%
+469
New +$238K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$296K 0.15%
+3,289
New +$252K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$293K 0.15%
2,293
– –
WCMI
90
First Trust WCM International Equity ETF
WCMI
$2.03B
$293K 0.15%
14,954
-271
-2% -$5.08K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$288K 0.15%
+7,303
New +$297K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.07B
$286K 0.15%
+2,145
New +$271K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$281K 0.14%
1,465
– –
VICI icon
94
VICI Properties
VICI
$27.6B
$280K 0.14%
10,564
-257
-2% -$7.2K
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$280K 0.14%
+3,164
New +$307K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.4B
$273K 0.14%
3,900
– –
NLR icon
97
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$266K 0.14%
+2,297
New +$306K
STWD icon
98
Starwood Property Trust
STWD
$5.72B
$266K 0.14%
16,213
+1
+0% +$17
NASA
99
Tema Space Innovators ETF
NASA
$4.91B
$257K 0.13%
+8,470
New +$271K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.4B
$249K 0.13%
4,224
– –
1 2 3
4
5

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Gentry Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Gentry Private Wealth held 109 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth's Q2 2026 filing shows 18 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Teradyne: 2,853 shares worth $1.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Gentry Private Wealth's largest Q2 2026 buy was Teradyne: 2,853 shares worth $1.38M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.93M increase.
  • Gentry Private Wealth's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.73M.
  • Gentry Private Wealth fully exited Putnam BDC Income ETF in Q2 2026, selling an estimated $263K.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $194M portfolio in Q2 2026.
  • Gentry Private Wealth opened 18 new positions and closed 1 in Q2 2026.
  • Gentry Private Wealth's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.