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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
INCY icon
251
Incyte
INCY
$25.2B
$234K 0.01%
+2,369
New +$229K
TXT icon
252
Textron
TXT
$14.3B
$231K 0.01%
+2,652
New +$222K
LHX icon
253
L3Harris
LHX
$48.9B
$231K 0.01%
+786
New +$227K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$228K 0.01%
2,200
– –
ROP icon
255
Roper Technologies
ROP
$42.2B
$227K 0.01%
+510
New +$236K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$227K 0.01%
4,490
– –
CHWY icon
257
Chewy
CHWY
$9.52B
$225K 0.01%
6,819
+1,815
+36% +$63K
HII icon
258
Huntington Ingalls Industries
HII
$11.6B
$224K 0.01%
+659
New +$205K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$223K 0.01%
1,090
– –
MDT icon
260
Medtronic
MDT
$117B
$223K 0.01%
+2,307
New +$224K
TTD icon
261
Trade Desk
TTD
$6.38B
$222K 0.01%
5,848
-2,130
-27% -$94.4K
UTHR icon
262
United Therapeutics
UTHR
$22.1B
$221K 0.01%
+453
New +$211K
NYT icon
263
New York Times
NYT
$11B
$220K 0.01%
+3,169
New +$196K
TRV icon
264
Travelers Companies
TRV
$77.2B
$219K 0.01%
+755
New +$212K
TROW icon
265
T. Rowe Price
TROW
$23.7B
$216K 0.01%
2,114
+110
+5% +$11.4K
SNOW icon
266
Snowflake
SNOW
$114B
$211K 0.01%
964
-194
-17% -$47.4K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.01%
2,359
-810
-26% -$71.6K
SDG icon
268
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$211K 0.01%
2,500
– –
PECO icon
269
Phillips Edison & Co
PECO
$5.03B
$208K 0.01%
5,833
– –
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$208K 0.01%
4,425
– –
INTU icon
271
Intuit
INTU
$97.9B
$207K 0.01%
312
-199
-39% -$132K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$12.5B
$206K 0.01%
+3,467
New +$189K
BDX icon
273
Becton Dickinson
BDX
$51.6B
$205K 0.01%
+1,056
New +$201K
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$204K 0.01%
8,150
– –
KMI icon
275
Kinder Morgan
KMI
$70.3B
$204K 0.01%
+7,433
New +$201K
8 9 10
11
12

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
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.