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Gentry Private Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$28.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.86%
Top 10 Hldgs %
66.77%
Holding
109
New
18
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
SPRX icon
Spear Alpha ETF
SPRX
+$1.74M
3
TER icon
Teradyne
TER
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$386K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$659K
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$404K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.64%
2 Technology 4.28%
3 Financials 3.16%
4 Consumer Discretionary 1.89%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.18T
$248K 0.13%
+520
New +$211K
XOM icon
102
ExxonMobil
XOM
$680B
$239K 0.12%
1,749
– –
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.02B
$230K 0.12%
4,468
-185
-4% -$9.46K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$225K 0.12%
+1,321
New +$215K
JPEF icon
105
JPMorgan Equity Focus ETF
JPEF
$2.01B
$214K 0.11%
2,658
-641
-19% -$50.3K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.11%
+2,764
New +$203K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.48B
$212K 0.11%
+4,189
New +$211K
DFEV icon
108
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$203K 0.1%
+4,761
New +$195K
PBDC icon
109
Putnam BDC Income ETF
PBDC
$301M
– –
-9,533
Closed -$263K
1 2 3 4
5

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IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SAM
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ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Gentry Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Gentry Private Wealth held 109 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gentry Private Wealth's Q2 2026 filing shows 18 new, 40 increased, 36 reduced and 1 closed positions. Its largest new stake was Teradyne: 2,853 shares worth $1.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Gentry Private Wealth's largest Q2 2026 buy was Teradyne: 2,853 shares worth $1.38M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.93M increase.
  • Gentry Private Wealth's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.73M.
  • Gentry Private Wealth fully exited Putnam BDC Income ETF in Q2 2026, selling an estimated $263K.
  • Gentry Private Wealth's ten largest holdings make up 67% of its $194M portfolio in Q2 2026.
  • Gentry Private Wealth opened 18 new positions and closed 1 in Q2 2026.
  • Gentry Private Wealth's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.