We are live on !
Find out more
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$52.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$28.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Incyte
INCY
$22.9B
| $234K | 0.01% |
+2,369
| New | +$229K |
2025 Q4
0 quarters
|
|
252
Textron
TXT
$13.1B
| $231K | 0.01% |
+2,652
| New | +$222K |
2025 Q4
0 quarters
|
|
253
L3Harris
LHX
$46.3B
| $231K | 0.01% |
+786
| New | +$227K |
2025 Q4
0 quarters
|
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $228K | 0.01% |
2,200
| – | – |
2025 Q2
2 quarters
|
|
255
Roper Technologies
ROP
$37.9B
| $227K | 0.01% |
+510
| New | +$236K |
2025 Q4
0 quarters
|
|
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $227K | 0.01% |
4,490
| – | – |
2023 Q4
8 quarters
|
|
257
Chewy
CHWY
$8.43B
| $225K | 0.01% |
6,819
+1,815
| +36% | +$63K |
2025 Q3
1 quarter
|
|
258
Huntington Ingalls Industries
HII
$10.7B
| $224K | 0.01% |
+659
| New | +$205K |
2025 Q4
0 quarters
|
|
259
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $223K | 0.01% |
1,090
| – | – |
2024 Q4
4 quarters
|
|
260
Medtronic
MDT
$121B
| $223K | 0.01% |
+2,307
| New | +$224K |
2025 Q4
0 quarters
|
|
261
Trade Desk
TTD
$5.78B
| $222K | 0.01% |
5,848
-2,130
| -27% | -$94.4K |
2018 Q3
29 quarters
|
|
262
United Therapeutics
UTHR
$22.9B
| $221K | 0.01% |
+453
| New | +$211K |
2025 Q4
0 quarters
|
|
263
New York Times
NYT
$10.9B
| $220K | 0.01% |
+3,169
| New | +$196K |
2025 Q4
0 quarters
|
|
264
Travelers Companies
TRV
$81.2B
| $219K | 0.01% |
+755
| New | +$212K |
2025 Q4
0 quarters
|
|
265
T. Rowe Price
TROW
$21.5B
| $216K | 0.01% |
2,114
+110
| +5% | +$11.4K |
2025 Q3
1 quarter
|
|
266
Snowflake
SNOW
$108B
| $211K | 0.01% |
964
-194
| -17% | -$47.4K |
2025 Q3
1 quarter
|
|
267
iShares Core MSCI EAFE ETF
IEFA
$190B
| $211K | 0.01% |
2,359
-810
| -26% | -$71.6K |
2024 Q1
7 quarters
|
|
268
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $211K | 0.01% |
2,500
| – | – |
2025 Q3
1 quarter
|
|
269
Phillips Edison & Co
PECO
$4.92B
| $208K | 0.01% |
5,833
| – | – |
2024 Q3
5 quarters
|
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $208K | 0.01% |
4,425
| – | – |
2025 Q3
1 quarter
|
|
271
Intuit
INTU
$86.9B
| $207K | 0.01% |
312
-199
| -39% | -$132K |
2024 Q3
5 quarters
|
|
272
BioMarin Pharmaceuticals
BMRN
$10.6B
| $206K | 0.01% |
+3,467
| New | +$189K |
2025 Q4
0 quarters
|
|
273
Becton Dickinson
BDX
$52.2B
| $205K | 0.01% |
+1,056
| New | +$201K |
2025 Q4
0 quarters
|
|
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $204K | 0.01% |
8,150
| – | – |
2025 Q1
3 quarters
|
|
275
Kinder Morgan
KMI
$76.2B
| $204K | 0.01% |
+7,433
| New | +$201K |
2025 Q4
0 quarters
|
|
Similar funds
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.