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Gentry Private Wealth Portfolio holdings
AUM
$196M
Turnover
16.81%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.9M
(+0.98%)
Cap. Flow
+$1.11M
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
113
New
5
Increased
54
Reduced
25
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spear Alpha ETF
SPRX
|
+$3.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
|
+$753K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$702K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$799K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$625K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Technology | 4.64% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.25% |
| 5 | Energy | 1.93% |
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Gentry Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Gentry Private Wealth held 113 positions worth $196M, up 0.98% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gentry Private Wealth's Q3 2026 filing shows 5 new, 54 increased, 25 reduced and 14 closed positions. Its largest new stake was Goldman Sachs MSCI World Private Equity Return Tracker ETF: 12,358 shares worth $748K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Gentry Private Wealth's largest Q3 2026 buy was Goldman Sachs MSCI World Private Equity Return Tracker ETF: 12,358 shares worth $748K.
- Gentry Private Wealth added most to Spear Alpha ETF in Q3 2026, an estimated $3.31M increase.
- Gentry Private Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.31M.
- Gentry Private Wealth fully exited iShares Select Dividend ETF in Q3 2026, selling an estimated $799K.
- Gentry Private Wealth's ten largest holdings make up 69% of its $196M portfolio in Q3 2026.
- Gentry Private Wealth opened 5 new positions and closed 14 in Q3 2026.
- Gentry Private Wealth's portfolio value rose 0.98% quarter-over-quarter to $196M.
Based on Gentry Private Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.