GENTRY PRIVATE WEALTH, LLC

Registered adviser

CIK

2022634

Location

WICHITA, KS

Portfolio Value

Small $193,229,627

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,626 / 8,819 ▲ 123

Top Industry

Internet Content & Information 8.5%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323208

Roster of Oct 1, 2026

Regulatory AUM

$307,748,295

Main clients

Individuals and high net worth (76% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$307,748,295	Individuals and high net worth (76%)
Apr 2025 to Mar 2026	$274,016,708	Individuals and high net worth (78%)
Apr 2024 to Mar 2025	$222,371,590	Individuals and high net worth (79%)
May 2023 to Mar 2024	$166,865,147	Individuals and high net worth (76%)
Apr 2023	$166,865,147	Individuals and high net worth (76%)
Feb 2023 to Mar 2023	$166,082,129	Individuals and high net worth (77%)

1 earlier changes not shown.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Apr 29, 2026 · original

In the firm's words

Fundamental active: GPW primarily employs fundamental analysis methods in developing investment strategies for its clients.
Fixed income / rates: The securities utilized by GPW for investment in client accounts consist of registered mutual funds, exchange traded funds (ETFs), equity securities, corporate bonds, REITS, and alternative investments/private funds, among others, if GPW determines such investments fit within a client’s objectives and are in the best interest of the client.
Multi-asset: The information provided by the client, together with any other information relating to the client’s overall financial circumstances, will be used by GPW to determine the appropriate portfolio asset allocation and investment strategy for the client.
Private markets: The securities utilized by GPW for investment in client accounts consist of registered mutual funds, exchange traded funds (ETFs), equity securities, corporate bonds, REITS, and alternative investments/private funds, among others, if GPW determines such investments fit within a client’s objectives and are in the best interest of the client.
Wealth management / planning: GPW provides personalized financial planning and discretionary investment advisory services to individuals, including high net worth individuals, and entities, including, but not limited to, family offices, trusts, estates, private foundations, and qualified retirement plans.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.2% of the book (60%+)

Turnover

Low turnover

22.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 68.7% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.9%

−2.2 pts

Top 5

67.4%

+0.5 pts

Top 10

75.2%

−0.2 pts

HHI

2,280

Moderately concentrated−174

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$157,566,663	55
Technology	4.3%	$8,315,789	8
Financial Services	3.2%	$6,133,998	7
Consumer Cyclical	1.9%	$3,674,435	4
Communication Services	1.8%	$3,447,389	4
Energy	1.7%	$3,259,325	7
Healthcare	1.5%	$2,900,716	4
Consumer Defensive	1.5%	$2,836,730	6
Utilities	1.1%	$2,103,280	4
Real Estate	0.9%	$1,678,955	5
Industrials	0.7%	$1,312,347	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+91,235	115,890	$9,982,764
—		+35,673	93,975	$5,448,670
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+10,820	229,761	$7,687,803
IEFA	iShares Core MSCI EAFE ETF	+8,381	60,891	$5,880,852
AAAU	Goldman Sachs Physical Gold ETF	+7,327	72,947	$2,886,512
GMUB	Goldman Sachs Municipal Income ETF	+7,312	111,366	$5,728,667
IEMG	iShares Trust	+3,808	50,109	$4,151,029
VOO	VANGUARD 500 INDEX FUND	+2,890	111,345	$76,472,858
BAC	Bank Of America Corp	+1,745	15,298	$871,680
FTCB	First Trust Core Investment Grade ETF	+1,634	41,264	$860,560
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	+1,154	23,163	$9,048,625
AFLG	First Trust Active Factor Large Cap ETF	+1,113	35,897	$1,558,647
JCPB	JPMorgan Core Plus Bond ETF	+1,082	38,294	$1,797,520
AAPL	Apple Inc.	+1,070	7,935	$2,296,071
NEE	Nextera Energy Inc	+1,045	9,217	$808,976
IP	International Paper Co	+562	8,822	$336,118
JNJ	Johnson & Johnson	+442	3,782	$960,514
JPM	Jpmorgan Chase & Co	+367	2,693	$881,499
SPY	Spdr S&P 500 ETF Trust	+351	929	$693,749
GE	General Electric Co	+343	2,530	$945,536
JIRE	JPMorgan International Research Enhanced Equity ETF	+231	7,419	$611,993
T	At&T Inc.	+188	19,419	$401,973
META	Meta Platforms, Inc.	+183	1,419	$799,308
V	Visa Inc.	+177	2,696	$924,970
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+175	9,460	$408,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−31,225	13,617	$1,205,649
MODL	VictoryShares WestEnd US Sector ETF	−8,193	10,514	$535,898
RSP	Victory Portfolios II	−3,222	3,587	$763,205
DHT	DHT Holdings, Inc.	−2,359	28,083	$464,211
FTHI	First Trust BuyWrite Income ETF	−1,948	19,373	$462,046
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,433	13,295	$1,581,972
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−884	6,117	$2,263,534
JPEF	JPMorgan Equity Focus ETF	−641	2,658	$213,517
WMB	Williams Companies, Inc.	−588	6,936	$515,622
CSCO	Cisco Systems, Inc.	−410	7,217	$847,708
OHI	Omega Healthcare Investors Inc	−394	9,123	$434,984
MO	Altria Group, Inc.	−381	5,316	$382,486
ARCC	Ares Capital Corp	−378	16,664	$308,783
GOOGL	Alphabet Inc.	−292	5,420	$1,936,945
OKE	Oneok Inc	−291	5,190	$451,218
WCMI	First Trust WCM International Equity ETF	−271	14,954	$292,649
VICI	Vici Properties Inc.	−257	10,564	$280,474
VLO	Valero Energy Corp	−230	1,833	$477,386
AMLP	Alerian MLP ETF	−228	7,568	$0
PM	Philip Morris International Inc.	−213	1,978	$357,839
FMB	First Trust Managed Municipal ETF	−185	4,468	$229,507
NEAR	iShares Short Duration Bond Active ETF	−183	48,017	$2,432,541
FXH	First Trust Health Care AlphaDEX Fund	−178	3,925	$480,420
MRK	Merck & Co., Inc.	−173	3,719	$477,891
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−159	3,764	$432,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	2,853	$1,380,395
AMD	Advanced Micro Devices Inc	770	$447,300
EUV		10,354	$331,120
AGNC	AGNC Investment Corp.	29,943	$326,378
CQTM		9,703	$307,682
SOXX	iShares Semiconductor ETF	469	$300,516
—		3,289	$295,516
—		7,303	$288,176
AIRR	First Trust Exchange-Traded Fund VI	2,145	$285,821
REMX	VanEck Rare Earth and Strategic Metals ETF	3,164	$280,014
NLR	VanEck Uranium and Nuclear ETF	2,297	$266,406
NASA	Tema Etfs LLC	8,470	$257,318
TSM	Taiwan Semiconductor Manufacturing Co Ltd	520	$248,336
XMMO	Victory Portfolios II	1,321	$224,754
IJH	iShares Core S&P Mid-Cap ETF	2,764	$213,132
JMUB	JPMorgan Municipal ETF	4,189	$212,193
DFEV	Dimensional Emerging Markets Value ETF	4,761	$203,137
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $193,229,627 total · filing declares 115 positions · $194,291,038 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	111,345	+2,890	$76,472,858	+18.0%	9	before history	39.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	115,890	+91,235	$9,982,764	−7.3%	9	before history	5.17%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Added	23,163	+1,154	$9,048,625	+61.1%	6	$247.71	4.68%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	229,761	+10,820	$7,687,803	+4.7%	6	$33.08	3.98%
IEFA	iShares Core MSCI EAFE ETF	Added	60,891	+8,381	$5,880,852	+23.7%	6	unpriced	3.04%
GMUB	Goldman Sachs Municipal Income ETF	Added	111,366	+7,312	$5,728,667	+8.1%	4	$50.71	2.96%
		Added	93,975	+35,673	$5,448,670	+162.5%	2	$43.04	2.82%
IEMG	iShares Trust	Added	50,109	+3,808	$4,151,029	—	3	unpriced	2.15%
AAAU	Goldman Sachs Physical Gold ETF	Added	72,947	+7,327	$2,886,512	−4.8%	5	$36.97	1.49%
NEAR	iShares Short Duration Bond Active ETF	Reduced	48,017	-183	$2,432,541	−0.7%	4	$51.08	1.26%
AAPL	Apple Inc. Technology	Added	7,935	+1,070	$2,296,071	+31.8%	6	$231.31	1.19%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,117	-884	$2,263,534	+0.8%	6	unpriced	1.17%
JPST	JPMorgan Ultra-Short Income ETF	Added	44,318	+19	$2,241,161	−0.0%	4	$50.63	1.16%
QQQ	Invesco Qqq Trust, Series 1	Added	2,867	+119	$2,111,258	+33.1%	9	before history	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,420	-292	$1,936,945	+17.9%	6	$192.40	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,627	-71	$1,817,819	+13.4%	6	$220.56	0.94%
JCPB	JPMorgan Core Plus Bond ETF	Added	38,294	+1,082	$1,797,520	+2.6%	8	$47.49	0.93%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	13,295	-1,433	$1,581,972	+9.7%	6	$87.30	0.82%
AFLG	First Trust Active Factor Large Cap ETF	Added	35,897	+1,113	$1,558,647	+16.2%	7	unpriced	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,046	+115	$1,524,187	+8.5%	6	$489.25	0.79%
MSFT	Microsoft Corp Technology	Added	3,990	+141	$1,488,349	+4.5%	6	$420.11	0.77%
TER	Teradyne, Inc Technology	NEW	2,853	NEW	$1,380,395	NEW	1	$377.22	0.71%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	13,617	-31,225	$1,205,649	−67.4%	5	$76.60	0.62%
NVDA	Nvidia Corp Technology	Added	5,698	+81	$1,140,112	+16.4%	6	$156.66	0.59%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Held	4,483	0	$1,111,290	+23.4%	6	$173.67	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,590	+16	$1,089,354	+13.8%	6	$350.13	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,007	-3	$1,018,449	+19.2%	6	$664.25	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	8,848	+134	$1,002,124	−7.5%	6	$97.66	0.52%
LLY	ELI LILLY & Co Healthcare	Added	813	+102	$975,136	+49.1%	3	$980.07	0.50%
JNJ	Johnson & Johnson Healthcare	Added	3,782	+442	$960,514	+17.6%	3	$211.70	0.50%
GE	General Electric Co Industrials	Added	2,530	+343	$945,536	+52.4%	3	$306.59	0.49%
V	Visa Inc. Financial Services	Added	2,696	+177	$924,970	+21.5%	6	$335.69	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,693	+367	$881,499	+28.8%	6	$265.01	0.46%
BAC	Bank Of America Corp Financial Services	Added	15,298	+1,745	$871,680	+31.9%	3	$52.51	0.45%
FTCB	First Trust Core Investment Grade ETF	Added	41,264	+1,634	$860,560	+3.6%	4	$21.15	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,217	-410	$847,708	+43.2%	6	$61.64	0.44%
NEE	Nextera Energy Inc Utilities	Added	9,217	+1,045	$808,976	+6.6%	3	$85.71	0.42%
DVY	iShares Select Dividend ETF	Held	5,115	0	$799,474	+3.2%	6	unpriced	0.41%
META	Meta Platforms, Inc. Communication Services	Added	1,419	+183	$799,308	+13.0%	3	$652.73	0.41%
BKR	Baker Hughes Co Energy	Held	13,945	0	$773,947	−9.1%	3	$48.33	0.40%
RSP	Victory Portfolios II	Reduced	3,587	-3,222	$763,205	−41.6%	2	$198.17	0.39%
RDVY	First Trust Rising Dividend Achievers ETF	Added	8,860	+138	$718,191	+20.6%	8	$63.70	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	929	+351	$693,749	+84.6%	6	$647.36	0.36%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	7,419	+231	$611,993	+12.4%	9	before history	0.32%
PFG	Principal Financial Group Inc Financial Services	Reduced	5,608	-156	$604,430	+16.4%	6	$82.90	0.31%
AVLV	Avantis U.S. Large Cap Value ETF	Added	6,016	+2	$548,719	+13.2%	7	$68.05	0.28%
MODL	VictoryShares WestEnd US Sector ETF	Reduced	10,514	-8,193	$535,898	−35.9%	9	before history	0.28%
EVRG	Evergy, Inc. Utilities	Held	6,098	0	$527,050	+5.5%	6	$67.16	0.27%
WMB	Williams Companies, Inc. Energy	Reduced	6,936	-588	$515,622	−5.8%	6	$57.29	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	1,936	-43	$487,175	+13.2%	6	$194.46	0.25%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.