GPW
Gentry Private Wealth LLC Portfolio
Invests via GENTRY PRIVATE WEALTH, LLC | Managed by Gentry Private Wealth, LLC, GoalVest Advisory LLC
Invests via GENTRY PRIVATE WEALTH, LLC
Managed by Gentry Private Wealth, LLC, GoalVest Advisory LLC
Automatically Tracked
Company Profile
Regional wealth manager offering comprehensive financial planning, investment management, and fiduciary services to high-net-worth individuals, families and small institutions. GENTRY PRIVATE WEALTH, LLC operates as an independent advisory firm that emphasizes customized multi-asset portfolios, tax-aware strategies and retirement income planning. The firm serves as a discretionary manager and outsourced CIO for clients, positioning itself competitively among boutique wealth managers and registered investment advisers.
Regional wealth manager offering comprehensive financial planning, investment management, and fiduciary services to high-net-worth individuals, families and small institutions. GENTRY PRIVATE WEALTH, LLC operates as an independent advisory firm that emphasizes customized multi-asset portfolios, tax-aware strategies and retirement income planning. The firm serves as a discretionary manager and outsourced CIO for clients, positioning itself competitively among boutique wealth managers and registered investment advisers.
Investment Philosophy & Strategy
Focuses on tailored multi-asset portfolio construction that balances growth and income through tax-aware, retirement-centric planning. Emphasizes discretionary, fiduciary-aligned decision making as an outsourced CIO, blending strategic asset allocation with tactical adjustments to manage liability-driven goals for high-net-worth clients and small institutions. Prioritizes risk-controlled diversification, active rebalancing, and tax-efficient harvesting to enhance after-tax returns while preserving capital. Sector and security selection favor durable cash-flow businesses, high-quality fixed income, and alternatives for downside protection. Capital deployment is client-specific, long-term oriented, with governance-driven oversight and transparent fee-aligned incentives.
Focuses on tailored multi-asset portfolio construction that balances growth and income through tax-aware, retirement-centric planning. Emphasizes discretionary, fiduciary-aligned decision making as an outsourced CIO, blending strategic asset allocation with tactical adjustments to manage liability-driven goals for high-net-worth clients and small institutions. Prioritizes risk-controlled diversification, active rebalancing, and tax-efficient harvesting to enhance after-tax returns while preserving capital. Sector and security selection favor durable cash-flow businesses, high-quality fixed income, and alternatives for downside protection. Capital deployment is client-specific, long-term oriented, with governance-driven oversight and transparent fee-aligned incentives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.58%
Gain -0.9%
Monthly
1.4%
Yearly
18.12%
Drawdown
14.47%
$194.56M
Equity
Holdings
$194.56M
Investment
$159.63M
$44.6M
Profit -$1.34M
Realized
$9.67M
Unrealized
$34.93M
Dividends
$4.95M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$1.34M
Win %
68%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$2.07M
Win %
68%
This Month
Compared to last month
Gain
-0.68%
Profit
-$1.34M
Win %
68%
This Year
Compared to last year
Gain
-1.39%
Profit
-$2.17M
Win %
71%
LLY Eli Lilly and Company
+4.86%
+$44,048.29 
AAAU Goldman Sachs Physical Gold ETF
+4%
+$117,444.67 
OHI Omega Healthcare Investors Inc.
+3.88%
+$17,242.47 
NVDA NVIDIA Corporation
+3.44%
+$41,481.44 
MCD McDonald's Corporation
+2.09%
+$8,955.92 
ARKF Ark Fintech Innovation ETF
+1.83%
+$5,623.31 
VONG Vanguard Russell 1000 Growth Fund
+1.17%
+$3,439.5 
GE General Electric Company
+1.02%
+$9,715.2 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.76%
+$8,428.04 
GS The Goldman Sachs Group, Inc.
+0.7%
+$7,451.82 
AMLP Alerian MLP ETF
+0.58%
+$2,421.76 
BAC Bank of America Corporation
+0.56%
+$5,354.3 
MO Altria Group, Inc.
+0.54%
+$1,966.92 
DLR Digital Realty Trust, Inc.
+0.54%
+$2,151.74 
AAPL Apple Inc.
+0.52%
+$12,854.7 
WMB The Williams Companies, Inc.
+0.45%
+$2,254.2 
UL Unilever PLC Sponsored American Depositary Receipt
+0.44%
+$1,422.95 
PAVE Global X U.S. Infrastructure Development ETF
+0.43%
+$1,056 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.28%
+$761.81 
MRK Merck & Co., Inc.
+0.26%
+$1,227.27 
VGK Vanguard FTSE Europe ETF
+0.24%
+$3,063.82 
JPST JPMorgan Ultra-Short Income ETF
+0.24%
+$5,318.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$5,444.07 
NEAR iShares Short Maturity Bond ETF
+0.2%
+$4,801.7 
VOO Vanguard S&P 500 ETF
+0.08%
+$62,355.43 
ABBV AbbVie Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
BKR Baker Hughes Company
0%
$0 
CVX Chevron Corporation
0%
$0 
DHT DHT Holdings Inc.
0%
$0 
DTE DTE Energy Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
$0 
VICI Vici Properties Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
FXH First Trust Health Care AlphaDEX Fund
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
JPEF JPMorgan Equity Focus ETF
0%
+$1.06 
NLR VanEck Uranium and Nuclear ETF
0%
$0 
REMX VanEck Rare Earth and Strategic Metals ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
GMUB Goldman Sachs Municipal Income ETF
0%
+$11.14 
WCMI First Trust WCM International Equity ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
DRAM Roundhill Memory ETF
0%
$0 
EUV Corgi Lithography & Semiconductor Photonics ETF
0%
$0 
SPRX Spear Alpha ETF
-12.37%
-$564,789.75 
NASA Tema Space Innovators ETF
-11.79%
-$24,478.3 
XNTK SPDR NYSE Technology ETF
-6.68%
-$559,155.05 
CIBR First Trust NASDAQ Cybersecurity ETF
-6.24%
-$20,095.79 
TDIV FT NASDAQ Technology Dividend Index Fund
-4.78%
-$20,852.57 
AIRR First Trust RBA American Industrial Renaissance ETF
-4.57%
-$12,033.44 
ARCC Ares Capital Corporation
-4.53%
-$14,830.96 
MTUM iShares MSCI USA Momentum Factor ETF
-4.39%
-$14,186.57 
VUG Vanguard Growth ETF
-4.37%
-$450,811.64 
GOOGL Alphabet Inc
-4.03%
-$82,492.35 
XMMO Invesco S&P MidCap Momentum ETF
-3.77%
-$7,992.06 
XLG Invesco S&P 500 Top 50 ETF
-3.68%
-$12,133.6 
TER Teradyne, Inc.
-3.49%
-$40,141.74 
MODL VictoryShares WestEnd U.S. Sector ETF
-3.01%
-$16,635.26 
CQTM Corgi Quantum Computing ETF
-2.81%
-$7,083.19 
AFLG First Trust Active Factor Large Cap ETF
-2.65%
-$43,076.4 
DFAT Dimensional US Targeted Value ETF
-2.6%
-$7,371 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-2.58%
-$10,973.6 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$18,724.16 
VLO Valero Energy Corporation
-2.05%
-$11,621.22 
LMT Lockheed Martin Corporation
-2.04%
-$8,640 
ASML ASML Holding N.V. New York Registry Shares
-1.97%
-$7,912.45 
SOXX iShares Semiconductor ETF
-1.94%
-$4,919.82 
AVLV Avantis U.S. Large Cap Value ETF
-1.93%
-$10,888.96 
TSLA Tesla, Inc.
-1.77%
-$15,022.03 
JIRE JPMorgan International Research Enhanced Equity ETF
-1.65%
-$10,386.6 
IEFA iShares Core MSCI EAFE ETF
-1.63%
-$99,252.33 
XOM Exxon Mobil Corporation
-1.51%
-$4,075.19 
T AT&T Inc.
-1.37%
-$6,214.1 
DVY iShares Select Dividend ETF
-1.22%
-$10,178.8 
MSFT Microsoft Corp.
-1.09%
-$21,346.5 
GQI Natixis Gateway Quality Income ETF
-1.06%
-$3,508.53 
EVRG Evergy Inc.
-0.93%
-$4,756.44 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$18,778.82 
PG Procter & Gamble Co
-0.86%
-$3,582.7 
OKE ONEOK, Inc.
-0.79%
-$3,607.05 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$1,326.72 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.49%
-$1,822.44 
FMB First Trust Managed Municipal Fund
-0.38%
-$848.92 
IEMG iShares Core MSCI Emerging Markets ETF
-0.35%
-$14,030.52 
PFG Principal Financial Group, Inc.
-0.35%
-$2,243.2 
IXN iShares Global Tech ETF
-0.21%
-$648 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$1,430.68 
CSCO Cisco Systems, Inc.
-0.2%
-$1,732.08 
SO The Southern Company
-0.16%
-$583.5 
IP International Paper Company
-0.14%
-$529.32 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.12%
-$9,190.44 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$598.86 
DFEV Dimensional Emerging Markets Value ETF
-0.07%
-$142.83 
FTCB First Trust Core Investment Grade ETF
-0.07%
-$618.96 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.04%
-$193.73 
JMUB JPMorgan Municipal Bond ETF
-0.04%
-$83.78 Events
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Dividends
Dividend Analysis
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| Trades 667 | Longs Won 458/667 68% | Profit Factor 11.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $630,769.39 |
| Average Win $106,403.12 | Best Trade (Aug 14) $16.7M | Sharpe Ratio -6.67 |
| Average Loss -$19,797.01 | Worst Trade (Sep 01) -$429,548.16 | Z-Score 3.92 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 1d | Expectancy $66,859.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 72,947 | $2.77M | $3.05M | - | $281,421.32 | 10.16% | +4.003% |
| AAPL Apple Inc. | 7,935 | $1.82M | $2.47M | - | $647,983.19 | 35.61% | +0.524% |
| ABBV AbbVie Inc. | 1,936 | $405,828.54 | $471,996.8 | - | $66,168.26 | 16.3% | 0.0 |
| AFLG First Trust Active Factor Large Cap ETF | 35,897 | $1.25M | $1.58M | - | $331,637.79 | 26.58% | -2.655% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 29,943 | $760,552.2 | $764,145.36 | - | $3,593.16 | 0.47% | -0.078% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 2,145 | $285,821 | $251,072.26 | - | -$34,748.74 | -12.16% | -4.574% |
| AMD Advanced Micro Devices, Inc. | 770 | $447,301 | $399,306.62 | - | -$47,994.38 | -10.73% | 0.0 |
| AMLP Alerian MLP ETF | 7,568 | $391,351.51 | $418,661.76 | - | $27,310.25 | 6.98% | +0.582% |
| AMZN Amazon.com Inc | 7,627 | $1.56M | $2.12M | - | $555,868.21 | 35.63% | 0.0 |
| ARCC Ares Capital Corporation | 16,664 | $367,985.4 | $312,616.64 | - | -$55,368.76 | -15.05% | -4.529% |
| ARKF Ark Fintech Innovation ETF | 7,303 | $288,176 | $312,349.31 | - | $24,173.31 | 8.39% | +1.833% |
| ASML ASML Holding N.V. New York Registry Shares | 235 | $227,501 | $394,381.7 | - | $166,880.7 | 73.35% | -1.967% |
| AVLV Avantis U.S. Large Cap Value ETF | 6,016 | $401,737.15 | $554,434.56 | - | $152,697.41 | 38.01% | -1.926% |
| BAC Bank of America Corporation | 15,298 | $815,120.18 | $967,598.5 | - | $152,478.32 | 18.71% | +0.556% |
| BKR Baker Hughes Company | 13,945 | $654,039.18 | $860,824.85 | - | $206,785.67 | 31.62% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 3,046 | $1.57M | $1.58M | - | $1,504.38 | 0.1% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 3,289 | $295,517 | $302,028.87 | - | $6,511.87 | 2.2% | -6.239% |
| CQTM Corgi Quantum Computing ETF | 9,703 | $307,682 | $245,000.75 | - | -$62,681.25 | -20.37% | -2.81% |
| CSCO Cisco Systems, Inc. | 7,217 | $446,667.63 | $876,865.5 | - | $430,197.87 | 96.31% | -0.197% |
| CVX Chevron Corporation | 2,038 | $337,447.44 | $388,035.18 | - | $50,587.74 | 14.99% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Gentry Private Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $4.4M, Vanguard Growth ETF - $2.09M, JPMorgan U.S. Quality Factor ETF - $707,210.03, SPDR Portfolio Intermediate Term Corporate Bond ETF - $651,565.98, and Vanguard FTSE Europe ETF - $444,455.65. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ASML Holding N.V. New York Registry Shares - $169,476.75, Coinbase Global, Inc - $159,899.14, UnitedHealth Group Incorporated - $125,214.24, Progressive Corporation - $70,600.82, and Salesforce Inc - $63,609.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gentry Private Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.95M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $1.16M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $533,972.99, iShares Core MSCI EAFE ETF - $186,434.09, First Trust Enhanced Short Maturity Fund - $164,071.17, and Goldman Sachs Municipal Income ETF - $134,120.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gentry Private Wealth LLC's monthly returns?
Gentry Private Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Gentry Private Wealth LLC's strategy be considered aggressive or moderate?
Gentry Private Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Gentry Private Wealth LLC's strategy?
Gentry Private Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
