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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
-2.52%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$97.5M
Cap. Flow
+$102M
Cap. Flow %
83.91%
Top 10 Hldgs %
62.7%
Holding
89
New
56
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.45M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$541K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$296K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$227K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$192K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.36%
4 Technology 2.09%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$300K 0.25%
5,920
-234
-4% -$11.8K
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$294K 0.24%
+29,000
New +$299K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$284K 0.23%
2,494
+102
+4% +$12.6K
NVDA icon
79
NVIDIA
NVDA
$4.77T
$284K 0.23%
+2,617
New +$332K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$241K 0.2%
5,230
– –
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$236K 0.19%
8,716
-4,145
-32% -$111K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$228K 0.19%
3,896
– –
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$213K 0.18%
2,293
– –
JPEF icon
84
JPMorgan Equity Focus ETF
JPEF
$1.97B
$210K 0.17%
3,299
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.8B
$209K 0.17%
4,050
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$208K 0.17%
1,031
– –
NFTY icon
87
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-5,286
Closed -$296K
OBIL icon
88
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-27,000
Closed -$1.35M
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-2,316
Closed -$227K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gentry Private Wealth held 89 positions worth $122M, up 406% from $24M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gentry Private Wealth deployed $102M of net new capital in Q1 2025, opening 56 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 196,222 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $541K trimmed.

  • Gentry Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 196,222 shares worth $6.52M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $44.9M increase.
  • Gentry Private Wealth's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $541K.
  • Gentry Private Wealth fully exited US Treasury 12 Month Bill ETF in Q1 2025, selling an estimated $1.35M.
  • Gentry Private Wealth's ten largest holdings make up 63% of its $122M portfolio in Q1 2025.
  • Gentry Private Wealth opened 56 new positions and closed 3 in Q1 2025.
  • Gentry Private Wealth's portfolio value rose 406% quarter-over-quarter to $122M.

Based on Gentry Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.