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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
+9.9%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$267M
Cap. Flow
+$51.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
3
ABNB icon
Airbnb
ABNB
+$18.8M
4
DASH icon
DoorDash
DASH
+$14.3M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Financials 4.28%
3 Technology 3.83%
4 Consumer Discretionary 3.1%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.61T
$20M 0.77%
100,050
-4,872
-5% -$1M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.43B
$19.9M 0.76%
316,521
+13,273
+4% +$817K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$17.8M 0.68%
206,173
-4,055
-2% -$341K
PNC icon
29
PNC Financial Services
PNC
$97.7B
$16.9M 0.65%
68,701
-1,950
-3% -$437K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$888B
$16M 0.62%
21,423
– –
DASH icon
31
DoorDash
DASH
$93.8B
$16M 0.62%
+86,755
New +$14.3M
SCHW
32
Charles Schwab
SCHW
$189B
$15.5M 0.6%
167,924
+4,120
+3% +$376K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.4B
$14.1M 0.54%
146,619
+6,440
+5% +$615K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$12.8M 0.49%
36,163
-18,206
-33% -$6.51M
TSLA icon
35
Tesla
TSLA
$1.4T
$12.4M 0.48%
29,567
+328
+1% +$130K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$61.3B
$12.4M 0.48%
372,148
-1,737
-0.5% -$70.7K
EPD icon
37
Enterprise Products Partners
EPD
$84.2B
$12.2M 0.47%
332,201
– –
GLD icon
38
SPDR Gold Trust
GLD
$149B
$11.3M 0.43%
30,605
+758
+3% +$314K
AMZN icon
39
Amazon
AMZN
$2.76T
$11.2M 0.43%
46,950
-22,534
-32% -$5.66M
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$10.9M 0.42%
132,979
-2,708
-2% -$220K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$10.6M 0.41%
269,313
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.4M 0.4%
242,315
+4,819
+2% +$205K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$10.3M 0.4%
136,655
+24,635
+22% +$1.86M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.98M 0.34%
126,023
+1,027
+0.8% +$71.5K
MELI icon
45
Mercado Libre
MELI
$100B
$8.92M 0.34%
5,257
+88
+2% +$150K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.53M 0.33%
93,091
-4,640
-5% -$425K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$8.24M 0.32%
310,845
+92,315
+42% +$2.46M
GS icon
48
Goldman Sachs
GS
$299B
$8.2M 0.31%
8,104
+170
+2% +$166K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$7.84M 0.3%
178,150
+4,086
+2% +$180K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.32M 0.28%
24,170
+1,411
+6% +$400K
1
2
3 4 5

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BCF
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GenTrust's Q2 2026 Portfolio in Review

As of Q2 2026, GenTrust held 308 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GenTrust's Q2 2026 filing shows 26 new, 55 increased, 73 reduced and 107 closed positions. Its largest new stake was DoorDash: 86,755 shares worth $16M. The largest sale was Advanced Micro Devices, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q2 2026 buy was DoorDash: 86,755 shares worth $16M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2026, an estimated $48.9M increase.
  • GenTrust's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $6.18M.
  • GenTrust's ten largest holdings make up 58% of its $2.6B portfolio in Q2 2026.
  • GenTrust opened 26 new positions and closed 107 in Q2 2026.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.