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:
44.57%
Gain +0.23%
Monthly
1.35%
Yearly
17.44%
Drawdown
14.47%
$195.39M
Equity
Holdings
$195.39M
Investment
$159.63M
$45.43M
Profit +$304,332.04
Realized
$9.67M
Unrealized
$35.76M
Dividends
$5.46M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$304,332.04
Win %
65%
This Week
Compared To Last Week
Gain
-1.38%
Profit
-$2.73M
Win %
65%
This Month
Compared to last month
Gain
0.26%
Profit
$496,162.63
Win %
65%
This Year
Compared to last year
Gain
-0.97%
Profit
-$1.33M
Win %
68%
IP International Paper Company
+6.69%
+$18,834.97 
LLY Eli Lilly and Company
+4.48%
+$44,040.22 
CQTM Corgi Quantum Computing ETF
+3.42%
+$6,208.95 
V Visa Inc. Class A
+2.9%
+$30,626.56 
ARKF Ark Fintech Innovation ETF
+2.68%
+$8,982.69 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.56%
+$30,170.59 
FXH First Trust Health Care AlphaDEX Fund
+2.45%
+$12,658.12 
STWD Starwood Property Trust Inc.
+2.1%
+$4,215.38 
VICI Vici Properties Inc.
+2.07%
+$5,017.9 
NLR VanEck Uranium and Nuclear ETF
+1.78%
+$3,858.96 
MCD McDonald's Corporation
+1.69%
+$6,427.85 
LMT Lockheed Martin Corporation
+1.68%
+$6,321.61 
WMT Walmart Inc.
+1.64%
+$16,811.2 
ARCC Ares Capital Corporation
+1.59%
+$4,915.88 
T AT&T Inc.
+1.52%
+$6,796.65 
AAAU Goldman Sachs Physical Gold ETF
+1.39%
+$40,850.32 
MSFT Microsoft Corp.
+1.34%
+$28,608.3 
GE General Electric Company
+1.31%
+$10,145.3 
RSP Invesco S&P 500 Equal Weight ETF
+1.28%
+$9,774.58 
VGK Vanguard FTSE Europe ETF
+1.25%
+$14,638.27 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.23%
+$4,777.3 
DLR Digital Realty Trust, Inc.
+1.19%
+$4,220.77 
PFG Principal Financial Group, Inc.
+1.1%
+$6,645.48 
DFAT Dimensional US Targeted Value ETF
+1.09%
+$2,847 
ABBV AbbVie Inc.
+1.07%
+$5,817.68 
UL Unilever PLC Sponsored American Depositary Receipt
+1.06%
+$3,455.76 
WCMI First Trust WCM International Equity ETF
+1.05%
+$2,916.03 
RDVY First Trust Rising Dividend Achievers ETF
+1.01%
+$7,088 
GS The Goldman Sachs Group, Inc.
+1.01%
+$8,901.91 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.91%
+$3,839.28 
IJH iShares Core S&P Mid-Cap ETF
+0.9%
+$1,796.6 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.81%
+$4,859.44 
DVY iShares Select Dividend ETF
+0.8%
+$6,393.75 
JMUB JPMorgan Municipal Bond ETF
+0.78%
+$1,570.87 
FMB First Trust Managed Municipal Fund
+0.75%
+$1,608.03 
MO Altria Group, Inc.
+0.69%
+$2,684.58 
GMUB Goldman Sachs Municipal Income ETF
+0.68%
+$37,307.61 
AVLV Avantis U.S. Large Cap Value ETF
+0.68%
+$3,790.08 
IEFA iShares Core MSCI EAFE ETF
+0.67%
+$39,274.69 
NEE NextEra Energy, Inc.
+0.65%
+$4,700.67 
BAC Bank of America Corporation
+0.64%
+$5,048.34 
MODL VictoryShares WestEnd U.S. Sector ETF
+0.62%
+$3,469.62 
OHI Omega Healthcare Investors Inc.
+0.58%
+$2,371.98 
JCPB JPMorgan Core Plus Bond ETF
+0.52%
+$8,999.09 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.48%
+$1,746.51 
AMZN Amazon.com Inc
+0.43%
+$8,313.43 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$9,848.37 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.42%
+$900.9 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.39%
+$28,720.12 
FTCB First Trust Core Investment Grade ETF
+0.38%
+$3,094.8 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$2,322.52 
GOOGL Alphabet Inc
+0.31%
+$5,912.68 
VOO Vanguard S&P 500 ETF
+0.3%
+$237,824.01 
AFLG First Trust Active Factor Large Cap ETF
+0.29%
+$4,666.61 
PG Procter & Gamble Co
+0.29%
+$1,259.55 
GOOG Alphabet Inc
+0.25%
+$752.5 
GQI Natixis Gateway Quality Income ETF
+0.25%
+$819.75 
ASML ASML Holding N.V. New York Registry Shares
+0.23%
+$900.78 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$3,533.36 
JPEF JPMorgan Equity Focus ETF
+0.19%
+$409.6 
PAVE Global X U.S. Infrastructure Development ETF
+0.09%
+$190.08 
NEAR iShares Short Maturity Bond ETF
+0.07%
+$1,680.6 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$1,107.95 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.02%
+$149.72 
VONG Vanguard Russell 1000 Growth Fund
0%
+$11.46 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DHT DHT Holdings Inc.
-6.45%
-$45,213.63 
TER Teradyne, Inc.
-4.83%
-$49,499.55 
WMB The Williams Companies, Inc.
-4.63%
-$23,374.32 
VLO Valero Energy Corporation
-4.53%
-$38,181.39 
CSCO Cisco Systems, Inc.
-3.58%
-$29,373.19 
EUV Corgi Lithography & Semiconductor Photonics ETF
-3.24%
-$7,661.96 
BKR Baker Hughes Company
-2.83%
-$21,893.65 
PM Philip Morris International Inc.
-2.68%
-$10,911.24 
DRAM Roundhill Memory ETF
-2.23%
-$5,240.48 
SPRX Spear Alpha ETF
-2.11%
-$84,577.5 
NASA Tema Space Innovators ETF
-1.97%
-$3,599.75 
XOM Exxon Mobil Corporation
-1.83%
-$5,666.76 
CVX Chevron Corporation
-1.7%
-$7,703.66 
NVDA NVIDIA Corporation
-1.62%
-$20,455.82 
OKE ONEOK, Inc.
-1.39%
-$6,643.2 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.39%
-$3,552.62 
EVRG Evergy Inc.
-1.31%
-$6,585.84 
MTUM iShares MSCI USA Momentum Factor ETF
-1.3%
-$4,072.45 
XMMO Invesco S&P MidCap Momentum ETF
-1.27%
-$2,397.61 
TSLA Tesla, Inc.
-1.2%
-$11,370.1 
SOXX iShares Semiconductor ETF
-0.99%
-$2,420.03 
AMD Advanced Micro Devices, Inc.
-0.98%
-$4,296.6 
IXN iShares Global Tech ETF
-0.85%
-$2,613.6 
IEMG iShares Core MSCI Emerging Markets ETF
-0.84%
-$33,071.94 
AMLP Alerian MLP ETF
-0.76%
-$3,027.2 
DFEV Dimensional Emerging Markets Value ETF
-0.7%
-$1,380.69 
PEP PepsiCo, Inc.
-0.67%
-$2,402.84 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.56%
-$980.84 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.48%
-$1,644.5 
MRK Merck & Co., Inc.
-0.44%
-$2,435.95 
XNTK SPDR NYSE Technology ETF
-0.38%
-$32,428.2 
META Meta Platforms Inc Class A
-0.34%
-$3,533.28 
SO The Southern Company
-0.3%
-$1,050.3 
AAPL Apple Inc.
-0.16%
-$4,443.52 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$3,096.36 
DTE DTE Energy Company
-0.14%
-$479.52 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.1%
-$484.32 
JPM JPMorgan Chase & Co.
-0.02%
-$215.44 
JNJ Johnson & Johnson
-0.02%
-$151.28 
VUG Vanguard Growth ETF
-0.01%
-$1,158.9 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.01%
-$132.95 
XLG Invesco S&P 500 Top 50 ETF
-0.01%
-$26.15 Events
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Dividends
Dividend Analysis
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| Trades 667 | Longs Won 450/667 67% | Profit Factor 10.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $661,240.02 |
| Average Win $111,726.24 | Best Trade (Oct 15) $16.25M | Sharpe Ratio -6.67 |
| Average Loss -$22,330.37 | Worst Trade (Oct 15) -$431,429.26 | Z-Score -0.2 (16.12%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $68,112.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 72,947 | $2.77M | $2.99M | - | $219,416.37 | 7.92% | +1.385% |
| AAPL Apple Inc. | 7,935 | $1.82M | $2.72M | - | $897,142.19 | 49.3% | -0.163% |
| ABBV AbbVie Inc. | 1,936 | $405,828.54 | $551,285.68 | - | $145,457.14 | 35.84% | +1.067% |
| AFLG First Trust Active Factor Large Cap ETF | 35,897 | $1.25M | $1.62M | - | $372,560.37 | 29.87% | +0.289% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 29,943 | $760,552.2 | $752,617.3 | - | -$7,934.9 | -1.04% | +0.02% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 2,145 | $285,821 | $214,392.75 | - | -$71,428.25 | -24.99% | +0.422% |
| AMD Advanced Micro Devices, Inc. | 770 | $447,301 | $435,234.8 | - | -$12,066.2 | -2.7% | -0.978% |
| AMLP Alerian MLP ETF | 7,568 | $391,351.51 | $393,384.64 | - | $2,033.13 | 0.52% | -0.764% |
| AMZN Amazon.com Inc | 7,627 | $1.56M | $1.95M | - | $386,167.38 | 24.75% | +0.429% |
| ARCC Ares Capital Corporation | 16,664 | $367,985.4 | $314,699.64 | - | -$53,285.76 | -14.48% | +1.587% |
| ARKF Ark Fintech Innovation ETF | 7,303 | $288,176 | $344,263.42 | - | $56,087.42 | 19.46% | +2.679% |
| ASML ASML Holding N.V. New York Registry Shares | 235 | $227,501 | $388,650.78 | - | $161,149.78 | 70.83% | +0.232% |
| AVLV Avantis U.S. Large Cap Value ETF | 6,016 | $401,737.15 | $561,112.32 | - | $159,375.17 | 39.67% | +0.68% |
| BAC Bank of America Corporation | 15,298 | $815,120.18 | $791,212.56 | - | -$23,907.62 | -2.93% | +0.642% |
| BKR Baker Hughes Company | 13,945 | $654,039.18 | $750,241 | - | $96,201.82 | 14.71% | -2.835% |
| BRK-B Berkshire Hathaway Inc. | 3,046 | $1.57M | $1.61M | - | $32,847.72 | 2.09% | +0.22% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 3,289 | $295,517 | $339,556.36 | - | $44,039.36 | 14.9% | -0.482% |
| CQTM Corgi Quantum Computing ETF | 9,703 | $307,682 | $188,043.17 | - | -$119,638.83 | -38.88% | +3.415% |
| CSCO Cisco Systems, Inc. | 7,217 | $446,667.63 | $790,766.69 | - | $344,099.06 | 77.04% | -3.581% |
| CVX Chevron Corporation | 2,038 | $337,447.44 | $444,813.86 | - | $107,366.42 | 31.82% | -1.702% |
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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 - $4.6M, Vanguard Growth ETF - $2.1M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $710,800.66, JPMorgan U.S. Quality Factor ETF - $707,210.03, and Vanguard FTSE Europe ETF - $447,484.07. 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 - $169,416.18, 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 $5.46M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $1.36M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $593,207.67, iShares Core MSCI EAFE ETF - $186,434.09, First Trust Enhanced Short Maturity Fund - $164,071.17, and Goldman Sachs Municipal Income ETF - $146,872.19. 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.
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