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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
+8.77%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
-$467K
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$777K
4
AAPL icon
Apple
AAPL
+$616K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$307K 0.23%
6,141
-3,150
-34% -$157K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.32B
$303K 0.23%
6,103
-911
-13% -$45K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$272K 0.21%
5,230
– –
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$250K 0.19%
2,293
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$248K 0.19%
1,031
– –
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$245K 0.19%
3,903
+7
+0.2% +$412
CB icon
82
Chubb
CB
$139B
$234K 0.18%
+807
New +$232K
JPEF icon
83
JPMorgan Equity Focus ETF
JPEF
$1.96B
$231K 0.18%
3,299
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$219K 0.17%
4,050
– –
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$204K 0.16%
+1,465
New +$182K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-15,368
Closed -$1.05M
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
– –
-8,716
Closed -$236K
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-29,000
Closed -$294K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,920
Closed -$300K
UNH icon
90
UnitedHealth
UNH
$379B
– –
-988
Closed -$517K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.7B
– –
-10,264
Closed -$2.28M
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gentry Private Wealth held 91 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q2 2025 filing shows 5 new, 52 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M. The largest sale was Vanguard Small-Cap ETF, an estimated $2.28M.

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

  • Gentry Private Wealth's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.05M increase.
  • Gentry Private Wealth's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.28M.
  • Gentry Private Wealth fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $2.28M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $131M portfolio in Q2 2025.
  • Gentry Private Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Gentry Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Gentry Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.