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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
+6.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
-$56.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.77M
3
AAPL icon
Apple
AAPL
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 5.55%
3 Technology 4.86%
4 Consumer Discretionary 2.09%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.85B
$19.6M 0.89%
388,029
-30,894
-7% -$1.48M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$18.4M 0.84%
229,758
-10,968
-5% -$838K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.6M 0.8%
175,520
-13,301
-7% -$1.2M
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$17.1M 0.78%
273,199
-12,036
-4% -$736K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$15.9M 0.72%
23,722
-272
-1% -$175K
SCHW
31
Charles Schwab
SCHW
$191B
$15.8M 0.72%
165,427
-8,828
-5% -$838K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.41B
$15.1M 0.68%
272,721
-6,040
-2% -$331K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$14.1M 0.64%
70,175
-2,100
-3% -$415K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$14.1M 0.64%
39,563
-631
-2% -$201K
TSLA icon
35
Tesla
TSLA
$1.38T
$12.5M 0.57%
28,032
+519
+2% +$180K
MELI icon
36
Mercado Libre
MELI
$99.7B
$12.3M 0.56%
5,246
-4
-0.1% -$9.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$12.1M 0.55%
132,132
+8,034
+6% +$729K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$12.1M 0.55%
307,787
+8,000
+3% +$311K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$10.4M 0.47%
332,201
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10M 0.46%
136,453
-687
-0.5% -$48.9K
MSFT icon
41
Microsoft
MSFT
$3.81T
$9.95M 0.45%
19,216
+3,558
+23% +$1.82M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.59M 0.44%
104,549
+10,091
+11% +$924K
OWL icon
43
Blue Owl Capital
OWL
$8.22B
$9.38M 0.43%
553,876
– –
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9.08M 0.41%
205,514
-270,996
-57% -$12.3M
BABA icon
45
Alibaba
BABA
$296B
$8.94M 0.41%
50,009
+238
+0.5% +$31.2K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.82M 0.4%
35,704
+28,714
+411% +$6.77M
PLTR icon
47
Palantir
PLTR
$448B
$8.66M 0.39%
47,463
+1,148
+2% +$186K
COIN icon
48
Coinbase
COIN
$47.1B
$8M 0.36%
23,719
+6,500
+38% +$2.2M
AMZN icon
49
Amazon
AMZN
$2.87T
$7.23M 0.33%
32,930
-3,054
-8% -$691K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.11M 0.32%
118,740
-8,114
-6% -$473K
1
2
3 4 5

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GenTrust's Q3 2025 Portfolio in Review

As of Q3 2025, GenTrust held 229 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust's Q3 2025 filing shows 53 new, 43 increased, 79 reduced and 18 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2025, an estimated $14.5M increase.
  • GenTrust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.7M.
  • GenTrust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.09M.
  • GenTrust's ten largest holdings make up 54% of its $2.2B portfolio in Q3 2025.
  • GenTrust opened 53 new positions and closed 18 in Q3 2025.
  • GenTrust's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.