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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
+2.3%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
67.08%
Holding
104
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$1.86M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$621K
3
PGR icon
Progressive
PGR
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$482K
5
SON icon
Sonoco
SON
+$439K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.67%
3 Consumer Discretionary 2.07%
4 Communication Services 1.98%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.7B
$328K 0.21%
+2,542
New +$345K
PBDC icon
77
Putnam BDC Income ETF
PBDC
$279M
$317K 0.2%
+10,362
New +$318K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$317K 0.2%
+1,010
New +$289K
GQI icon
79
Natixis Gateway Quality Income ETF
GQI
$263M
$312K 0.2%
+5,465
New +$308K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$310K 0.2%
5,230
– –
CLIP icon
81
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$305K 0.19%
3,050
– –
IP icon
82
International Paper
IP
$23.3B
$286K 0.18%
7,263
-2,388
-25% -$98.2K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$279K 0.18%
2,293
– –
VICI icon
84
VICI Properties
VICI
$29.9B
$274K 0.17%
9,750
-3,408
-26% -$101K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$258K 0.16%
1,031
– –
ASML icon
86
ASML
ASML
$607B
$251K 0.16%
235
– –
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.97B
$246K 0.16%
3,299
– –
STWD icon
88
Starwood Property Trust
STWD
$6.18B
$241K 0.15%
13,399
-7,309
-35% -$134K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.8B
$241K 0.15%
4,050
– –
WCMI
90
First Trust WCM International Equity ETF
WCMI
$1.66B
$240K 0.15%
14,123
-481
-3% -$8.03K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$235K 0.15%
4,586
-1,447
-24% -$74K
IXN icon
92
iShares Global Tech ETF
IXN
$8.11B
$227K 0.14%
2,160
– –
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$224K 0.14%
1,465
– –
CRM icon
94
Salesforce
CRM
$150B
$215K 0.14%
+813
New +$202K
XOM icon
95
ExxonMobil
XOM
$632B
$210K 0.13%
+1,749
New +$203K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$14.1B
$202K 0.13%
4,224
– –
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-12,833
Closed -$1.46M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-7,540
Closed -$327K
FSK icon
99
FS KKR Capital
FSK
$3.05B
– –
-24,036
Closed -$359K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-3,434
Closed -$322K
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Gentry Private Wealth held 104 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth deployed $12.4M of net new capital in Q4 2025, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,993 shares worth $672K.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $621K trimmed.

  • Gentry Private Wealth's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 9,993 shares worth $672K.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.94M increase.
  • Gentry Private Wealth's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $621K.
  • Gentry Private Wealth fully exited Alpha Architect 1-3 Month Box ETF in Q4 2025, selling an estimated $1.46M.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $159M portfolio in Q4 2025.
  • Gentry Private Wealth opened 14 new positions and closed 8 in Q4 2025.
  • Gentry Private Wealth's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Gentry Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.