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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
-2.52%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$97.5M
Cap. Flow
+$102M
Cap. Flow %
83.91%
Top 10 Hldgs %
62.7%
Holding
89
New
56
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.45M

Top Sells

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$541K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$296K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$227K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$192K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.36%
4 Technology 2.09%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$44.4M 36.55%
86,460
+83,075
+2,454% +$44.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.32M 7.67%
150,822
+146,664
+3,527% +$9.89M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.52M 5.37%
+196,222
New +$6.47M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.99M 2.46%
50,000
-28
-0.1% -$1.68K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 1.98%
+31,882
New +$2.38M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 1.93%
+8,518
New +$2.47M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.28M 1.87%
+10,264
New +$2.45M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$2.16M 1.78%
+16,076
New +$2.16M
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.93M 1.59%
57,427
+3,424
+6% +$119K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.83M 1.5%
+22,764
New +$1.99M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.81M 1.49%
+9,440
New +$1.96M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61M 1.32%
+77,609
New +$1.63M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$1.6M 1.32%
3,410
– –
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.56M 1.28%
+13,952
New +$1.55M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.39M 1.15%
24,671
+18,938
+330% +$1.11M
MODL icon
16
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.32M 1.09%
34,061
+2,114
+7% +$86K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.11M 0.91%
23,546
-3,124
-12% -$145K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.07M 0.88%
21,836
-245
-1% -$12K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.05M 0.86%
15,368
+8,439
+122% +$635K
MSFT icon
20
Microsoft
MSFT
$2.84T
$968K 0.8%
+2,578
New +$1.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$908K 0.75%
+1,704
New +$828K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$793K 0.65%
+4,663
New +$810K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$786K 0.65%
+5,081
New +$921K
AMZN icon
24
Amazon
AMZN
$2.5T
$763K 0.63%
+4,012
New +$871K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$763K 0.63%
11,978
-3,066
-20% -$192K
1
2 3 4

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Gentry Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Gentry Private Wealth held 89 positions worth $122M, up 406% from $24M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gentry Private Wealth deployed $102M of net new capital in Q1 2025, opening 56 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 196,222 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $541K trimmed.

  • Gentry Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 196,222 shares worth $6.52M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $44.9M increase.
  • Gentry Private Wealth's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $541K.
  • Gentry Private Wealth fully exited US Treasury 12 Month Bill ETF in Q1 2025, selling an estimated $1.35M.
  • Gentry Private Wealth's ten largest holdings make up 63% of its $122M portfolio in Q1 2025.
  • Gentry Private Wealth opened 56 new positions and closed 3 in Q1 2025.
  • Gentry Private Wealth's portfolio value rose 406% quarter-over-quarter to $122M.

Based on Gentry Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.