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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
-2.54%
1 Year Est. Return
+16.1%
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 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%

No holdings matched the selected filter criteria.

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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 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 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.