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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
Cap. Flow
+$84.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$52.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Financials 5.33%
3 Technology 5.08%
4 Consumer Discretionary 2.14%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.1B
$266K 0.01%
+3,418
New +$258K
SNDK
227
Sandisk
SNDK
$217B
$266K 0.01%
+1,120
New +$224K
UPS icon
228
United Parcel Service
UPS
$89.6B
$266K 0.01%
+2,680
New +$251K
ADT icon
229
ADT
ADT
$5.51B
$263K 0.01%
32,320
+13,274
+70% +$110K
LYFT icon
230
Lyft
LYFT
$6.7B
$262K 0.01%
+13,540
New +$281K
QTUM icon
231
Defiance Quantum ETF
QTUM
$5.53B
$262K 0.01%
2,388
– –
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$261K 0.01%
2,570
-215,285
-99% -$22.2M
AMP icon
233
Ameriprise Financial
AMP
$49.4B
$258K 0.01%
+527
New +$250K
FTNT icon
234
Fortinet
FTNT
$122B
$256K 0.01%
+3,226
New +$268K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$255K 0.01%
5,563
– –
SMH icon
236
VanEck Semiconductor ETF
SMH
$65.6B
$255K 0.01%
+707
New +$248K
GEV icon
237
GE Vernova
GEV
$243B
$254K 0.01%
+389
New +$237K
EUAD
238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$250K 0.01%
5,937
– –
NBIX icon
239
Neurocrine Biosciences
NBIX
$15.7B
$250K 0.01%
+1,760
New +$255K
JNJ icon
240
Johnson & Johnson
JNJ
$646B
$248K 0.01%
+1,197
New +$237K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$244K 0.01%
1,576
– –
RBLX icon
242
Roblox
RBLX
$27.5B
$244K 0.01%
3,015
+862
+40% +$91.5K
EFAX icon
243
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$244K 0.01%
4,837
+87
+2% +$4.33K
PANW icon
244
Palo Alto Networks
PANW
$303B
$244K 0.01%
+1,324
New +$267K
CMG icon
245
Chipotle Mexican Grill
CMG
$48.1B
$243K 0.01%
+6,563
New +$237K
CFG icon
246
Citizens Financial Group
CFG
$29.4B
$241K 0.01%
+4,120
New +$221K
CFLT
247
DELISTED
Confluent
CFLT
$239K 0.01%
+7,912
New +$194K
RTX icon
248
RTX Corp
RTX
$285B
$239K 0.01%
+1,304
New +$227K
APO icon
249
Apollo Global Management
APO
$79.7B
$237K 0.01%
+1,636
New +$217K
STE icon
250
Steris
STE
$22.8B
$236K 0.01%
+930
New +$234K
8 9
10
11 12

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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GenTrust's Q4 2025 Portfolio in Review

As of Q4 2025, GenTrust held 293 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust deployed $84.9M of net new capital in Q4 2025, opening 82 new positions and adding to 102 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $28.9M trimmed.

  • GenTrust's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.
  • GenTrust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $52.3M increase.
  • GenTrust's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $28.9M.
  • GenTrust fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $867K.
  • GenTrust's ten largest holdings make up 54% of its $2.32B portfolio in Q4 2025.
  • GenTrust opened 82 new positions and closed 12 in Q4 2025.
  • GenTrust's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on GenTrust's 13F filing for Q4 2025, filed 2 Feb 2026.