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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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.32M
Cap. Flow
+$13M
Cap. Flow %
7.81%
Top 10 Hldgs %
66.86%
Holding
98
New
2
Increased
36
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
3
SPRX icon
Spear Alpha ETF
SPRX
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$986K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$766K
4
PANW icon
Palo Alto Networks
PANW
+$747K
5
COIN icon
Coinbase
COIN
+$542K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 3.04%
3 Energy 2.22%
4 Consumer Discretionary 2.01%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$28.7B
$296K 0.18%
10,821
+1,071
+11% +$30.7K
IP icon
77
International Paper
IP
$21.9B
$295K 0.18%
8,260
+997
+14% +$41.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$290K 0.17%
1,010
– –
UL icon
79
Unilever
UL
$135B
$288K 0.17%
5,054
-130
-3% -$8.71K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11B
$285K 0.17%
5,230
– –
STWD icon
81
Starwood Property Trust
STWD
$6.16B
$279K 0.17%
16,212
+2,813
+21% +$50.5K
PBDC icon
82
Putnam BDC Income ETF
PBDC
$304M
$263K 0.16%
9,533
-829
-8% -$23.9K
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.8B
$255K 0.15%
15,225
+1,102
+8% +$19.5K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$252K 0.15%
2,293
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$247K 0.15%
1,031
– –
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$244K 0.15%
3,900
-150
-4% -$9.53K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$240K 0.14%
1,465
– –
JPEF icon
88
JPMorgan Equity Focus ETF
JPEF
$2.07B
$237K 0.14%
3,299
– –
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$236K 0.14%
4,653
+67
+1% +$3.44K
IXN icon
90
iShares Global Tech ETF
IXN
$9.17B
$216K 0.13%
2,160
– –
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.3B
$215K 0.13%
4,224
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-36,499
Closed -$766K
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-3,050
Closed -$305K
COIN icon
94
Coinbase
COIN
$39.2B
– –
-2,395
Closed -$542K
CRM icon
95
Salesforce
CRM
$162B
– –
-813
Closed -$215K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-15,610
Closed -$986K
PANW icon
97
Palo Alto Networks
PANW
$314B
– –
-4,057
Closed -$747K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
– –
-3,475
Closed -$464K
1 2 3
4

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OCA
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EWA
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IA
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TVM
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SCPM
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WM
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ACM
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Gentry Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Gentry Private Wealth held 98 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth deployed $13M of net new capital in Q1 2026, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Spear Alpha ETF: 58,302 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.55M trimmed.

  • Gentry Private Wealth's largest Q1 2026 buy was Spear Alpha ETF: 58,302 shares worth $2.08M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.95M increase.
  • Gentry Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.55M.
  • Gentry Private Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2026, selling an estimated $986K.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $166M portfolio in Q1 2026.
  • Gentry Private Wealth opened 2 new positions and closed 7 in Q1 2026.
  • Gentry Private Wealth's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.