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Michelle McCarthy

Gentry Private Wealth, Llc

Assets Managed
$166.025M
Holdings
91
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
4.62%(2Q avg: 7.58%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gentry Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Gentry Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 166.025M in assets, with a quarterly growth rate of 4.62% and a 2-quarter average growth rate of 7.58%. The portfolio is managed by Michelle McCarthy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 11.42%
39.04%
$64.807M
108,455 shares@ $597.55 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -11.86%
6.49%
$10.769M
24,655 shares@ $436.79 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Decreased -1.53%
4.43%
$7.343M
218,941 shares@ $33.54 avg price
XNTK
Spdr Nyse Technology Etf
Recent Activity
Increased 25.24%
3.39%
$5.618M
22,009 shares@ $255.29 avg price
GMUB
Gs Municipal Income Etf
Recent Activity
Increased 20.65%
3.2%
$5.302M
104,054 shares@ $50.95 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 14.9%
2.87%
$4.754M
52,510 shares@ $90.53 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 13.41%
2.23%
$3.696M
44,842 shares@ $82.43 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 363.34%
1.95%
$3.229M
46,301 shares@ $69.76 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
Increased 1.82%
1.83%
$3.031M
65,620 shares@ $46.2 avg price
NEAR
Ishares Sh Dba Etf Usd Inc
Recent Activity
Increased 2.56%
1.48%
$2.45M
48,200 shares@ $50.84 avg price

1-10 of 91