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Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$3.69M
Cap. Flow %
2.57%
Top 10 Hldgs %
65.58%
Holding
97
New
12
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 3.45%
3 Consumer Discretionary 2.32%
4 Consumer Staples 2.17%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$306K 0.21%
+6,033
New +$302K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$301K 0.21%
5,230
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$279K 0.19%
13,350
-2,412
-15% -$50.5K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$276K 0.19%
2,293
– –
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.32B
$275K 0.19%
5,444
-659
-11% -$32.7K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$264K 0.18%
1,031
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$251K 0.17%
3,729
-174
-4% -$11.3K
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.68B
$246K 0.17%
+14,604
New +$232K
JPEF icon
84
JPMorgan Equity Focus ETF
JPEF
$1.97B
$244K 0.17%
3,299
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$236K 0.16%
4,050
– –
ASML icon
86
ASML
ASML
$636B
$228K 0.16%
+235
New +$185K
IXN icon
87
iShares Global Tech ETF
IXN
$8.27B
$223K 0.16%
+2,160
New +$209K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$221K 0.15%
1,465
– –
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$220K 0.15%
1,624
-833
-34% -$110K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.2B
$201K 0.14%
+4,224
New +$194K
CB icon
91
Chubb
CB
$139B
– –
-807
Closed -$234K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-58,200
Closed -$3.48M
ISRG icon
93
Intuitive Surgical
ISRG
$128B
– –
-868
Closed -$472K
KVUE icon
94
Kenvue
KVUE
$37.4B
– –
-21,928
Closed -$459K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,561
Closed -$323K
TBIL
96
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-6,141
Closed -$307K
XBIL icon
97
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-16,700
Closed -$838K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gentry Private Wealth held 97 positions worth $144M, up 9.7% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q3 2025 filing shows 12 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.48M.

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

  • Gentry Private Wealth's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.45M increase.
  • Gentry Private Wealth's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.79M.
  • Gentry Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $3.48M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $144M portfolio in Q3 2025.
  • Gentry Private Wealth opened 12 new positions and closed 7 in Q3 2025.
  • Gentry Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Gentry Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.