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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
+2.3%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
67.08%
Holding
104
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$1.86M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$621K
3
PGR icon
Progressive
PGR
+$507K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$482K
5
SON icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$61M 38.47%
97,347
+4,735
+5% +$2.94M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.6M 8.6%
167,844
+14,394
+9% +$1.17M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.52M 4.74%
222,363
+11,776
+6% +$399K
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.88M 3.08%
17,574
+5,200
+42% +$1.45M
GMUB
5
Goldman Sachs Municipal Income ETF
GMUB
$299M
$4.42M 2.78%
86,249
+36,450
+73% +$1.86M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.09M 2.58%
45,704
+16,179
+55% +$1.43M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$3.31M 2.08%
39,540
+8,055
+26% +$655K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.74M 1.73%
64,450
+22,443
+53% +$920K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 1.52%
7,191
– –
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.4M 1.51%
47,000
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.25M 1.41%
44,386
-436
-1% -$22.1K
AAPL icon
12
Apple
AAPL
$4.89T
$1.82M 1.15%
6,694
+635
+10% +$170K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.81M 1.14%
16,930
-2,355
-12% -$250K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 1.12%
5,665
+546
+11% +$156K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.77M 1.11%
2,879
-405
-12% -$249K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.45M 0.91%
2,995
+434
+17% +$217K
AFLG icon
17
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.43M 0.9%
36,589
-15,931
-30% -$621K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.38M 0.87%
5,966
+1,817
+44% +$416K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.82%
2,603
+748
+40% +$372K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.15M 0.72%
24,275
+11,046
+83% +$526K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.1M 0.69%
2,444
+310
+15% +$137K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$986K 0.62%
15,610
-7,681
-33% -$482K
GS icon
23
Goldman Sachs
GS
$313B
$967K 0.61%
1,100
+322
+41% +$263K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$963K 0.61%
4,663
– –
MODL icon
25
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$941K 0.59%
19,796
-3,929
-17% -$185K
1
2 3 4 5

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MBWA
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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.