We are live on ! Find out more
GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.26M
Cap. Flow
-$467K
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.97%
Holding
91
New
5
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$777K
4
AAPL icon
Apple
AAPL
+$616K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$491K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K
5
UNH icon
UnitedHealth
UNH
+$517K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.81%
3 Consumer Staples 2.65%
4 Consumer Discretionary 2.31%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 38.41%
88,459
+1,999
+2% +$1.05M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.5M 8.78%
157,182
+6,360
+4% +$419K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.52M 4.98%
194,182
-2,040
-1% -$67.5K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.48M 2.66%
58,200
+8,200
+16% +$491K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 2.14%
33,502
+1,620
+5% +$129K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 1.94%
8,352
-166
-2% -$46.7K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$2.5M 1.91%
18,812
+2,736
+17% +$354K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$2.41M 1.85%
+31,159
New +$2.3M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.22M 1.7%
9,363
-77
-0.8% -$16K
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.1M 1.61%
57,949
+522
+0.9% +$17.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$1.9M 1.45%
3,449
+39
+1% +$19.4K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.88M 1.43%
19,683
-3,081
-14% -$264K
MODL icon
13
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.48M 1.13%
34,277
+216
+0.6% +$8.6K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.46M 1.12%
24,362
-309
-1% -$17.7K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.43M 1.09%
12,707
-1,245
-9% -$140K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.27M 0.97%
2,559
-19
-0.7% -$8.25K
AAPL icon
17
Apple
AAPL
$4.89T
$1.26M 0.96%
6,152
+3,050
+98% +$616K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$911K 0.7%
19,357
-4,189
-18% -$195K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$900K 0.69%
5,108
+27
+0.5% +$4.42K
AMZN icon
20
Amazon
AMZN
$2.5T
$886K 0.68%
4,039
+27
+0.7% +$5.34K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$848K 0.65%
11,980
+2
+0% +$133
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$738M
$838K 0.64%
16,700
+2,000
+14% +$100K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$833K 0.64%
1,715
+11
+0.6% +$5.59K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$783K 0.6%
+23,948
New +$777K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$752K 0.58%
4,663
– –
1
2 3 4

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gentry Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Gentry Private Wealth held 91 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q2 2025 filing shows 5 new, 52 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M. The largest sale was Vanguard Small-Cap ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Gentry Private Wealth's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 31,159 shares worth $2.41M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.05M increase.
  • Gentry Private Wealth's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.28M.
  • Gentry Private Wealth fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $2.28M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $131M portfolio in Q2 2025.
  • Gentry Private Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Gentry Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Gentry Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.