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GPW

Gentry Private Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$3.69M
Cap. Flow %
2.57%
Top 10 Hldgs %
65.58%
Holding
97
New
12
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$742K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$838K
4
ISRG icon
Intuitive Surgical
ISRG
+$472K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Financials 3.7%
3 Technology 3.45%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$56.7M 39.5%
92,612
+4,153
+5% +$2.45M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$12.3M 8.54%
153,450
-3,732
-2% -$285K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.14M 4.97%
210,587
+16,405
+8% +$552K
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$3.37M 2.35%
12,374
+3,011
+32% +$742K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.58M 1.8%
29,525
-3,977
-12% -$338K
GMUB
6
Goldman Sachs Municipal Income ETF
GMUB
$449M
$2.53M 1.76%
+49,799
New +$2.5M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.51M 1.75%
31,485
+326
+1% +$25.5K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.41M 1.68%
+47,000
New +$2.4M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.36M 1.64%
7,191
-1,161
-14% -$367K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.27M 1.58%
+44,822
New +$2.27M
AFLG icon
11
First Trust Active Factor Large Cap ETF
AFLG
$772M
$2.04M 1.42%
52,520
-5,429
-9% -$203K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.02M 1.4%
19,285
-398
-2% -$39.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$1.97M 1.37%
3,284
-165
-5% -$94.5K
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$1.6M 1.12%
42,007
+18,059
+75% +$617K
AAPL icon
15
Apple
AAPL
$4.88T
$1.54M 1.07%
6,059
-93
-2% -$21K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.78B
$1.47M 1.02%
23,291
-1,071
-4% -$65.7K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.46M 1.02%
12,833
+126
+1% +$14.3K
MSFT icon
18
Microsoft
MSFT
$3.78T
$1.33M 0.92%
2,561
+2
+0.1% +$1.02K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$1.24M 0.87%
5,119
+11
+0.2% +$2.3K
MODL icon
20
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.1M 0.76%
23,725
-10,552
-31% -$469K
TSLA icon
21
Tesla
TSLA
$1.43T
$949K 0.66%
2,134
-111
-5% -$38.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$933K 0.65%
1,855
+140
+8% +$67.8K
AMZN icon
23
Amazon
AMZN
$2.75T
$911K 0.63%
4,149
+110
+3% +$24.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$838K 0.58%
5,900
-12,912
-69% -$1.79M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$836K 0.58%
4,663
– –
1
2 3 4

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PDN
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KCM
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AIC
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Gentry Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Gentry Private Wealth held 97 positions worth $144M, up 9.7% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q3 2025 filing shows 12 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Gentry Private Wealth's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 49,799 shares worth $2.53M.
  • Gentry Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.45M increase.
  • Gentry Private Wealth's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.79M.
  • Gentry Private Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $3.48M.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $144M portfolio in Q3 2025.
  • Gentry Private Wealth opened 12 new positions and closed 7 in Q3 2025.
  • Gentry Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Gentry Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.