Gentry Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 2 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$1.86M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.46M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$621K |
| 3 |
Progressive
PGR
|
+$507K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Municipal ETF
JMUB
$8.33B
| – | – |
-5,444
| Closed | -$275K |
|
|
102
Progressive
PGR
$129B
| – | – |
-2,053
| Closed | -$507K |
|
|
103
Sonoco
SON
$5.95B
| – | – |
-10,181
| Closed | -$439K |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.17B
| – | – |
-1,624
| Closed | -$220K |
|
Similar funds
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.