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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
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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$36.8B
| $19.3M | 0.83% |
218,546
+86,414
| +65% | +$7.77M |
2024 Q3
5 quarters
|
|
27
iShares Bitcoin Trust
IBIT
$65.6B
| $18.5M | 0.8% |
373,253
+5,219
| +1% | +$296K |
2024 Q2
6 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$227B
| $17.9M | 0.77% |
220,476
-9,282
| -4% | -$753K |
2021 Q1
19 quarters
|
|
29
iShares MSCI Switzerland ETF
EWL
$2.83B
| $17.4M | 0.75% |
290,051
+17,330
| +6% | +$995K |
2023 Q2
10 quarters
|
|
|
30
Alphabet (Google) Class C
GOOG
$4.12T
| $17M | 0.73% |
54,167
+51,496
| +1,928% | +$14.8M |
2021 Q1
19 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$880B
| $16.6M | 0.71% |
24,192
+470
| +2% | +$319K |
2022 Q4
12 quarters
|
|
32
Charles Schwab
SCHW
$159B
| $16.5M | 0.71% |
165,337
-90
| -0.1% | -$8.54K |
2023 Q1
11 quarters
|
|
33
PNC Financial Services
PNC
$86.7B
| $14.7M | 0.63% |
70,486
+311
| +0.4% | +$60K |
2023 Q1
11 quarters
|
|
34
Amazon
AMZN
$2.7T
| $14.5M | 0.63% |
62,805
+29,875
| +91% | +$6.84M |
2021 Q1
19 quarters
|
|
|
35
SPDR Gold Trust
GLD
$141B
| $11.5M | 0.49% |
28,925
-10,638
| -27% | -$4.06M |
2021 Q1
19 quarters
|
|
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.8M | 0.47% |
275,263
-32,524
| -11% | -$1.27M |
2021 Q1
19 quarters
|
|
37
Enterprise Products Partners
EPD
$79.5B
| $10.7M | 0.46% |
332,201
| – | – |
2024 Q2
6 quarters
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$106B
| $10.6M | 0.46% |
41,789
+6,085
| +17% | +$1.54M |
2024 Q2
6 quarters
|
|
39
Mercado Libre
MELI
$93B
| $10.5M | 0.45% |
5,232
-14
| -0.3% | -$29.4K |
2022 Q2
14 quarters
|
|
40
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $10.1M | 0.44% |
218,996
+13,482
| +7% | +$617K |
2021 Q1
19 quarters
|
|
41
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $9.93M | 0.43% |
135,687
-766
| -0.6% | -$56.8K |
2021 Q4
16 quarters
|
|
42
Microsoft
MSFT
$3.93T
| $9.86M | 0.43% |
20,385
+1,169
| +6% | +$586K |
2021 Q1
19 quarters
|
|
43
Tesla
TSLA
$1.4T
| $9.83M | 0.42% |
21,851
-6,181
| -22% | -$2.74M |
2017 Q2
34 quarters
|
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $8.74M | 0.38% |
95,620
-8,929
| -9% | -$817K |
2022 Q4
12 quarters
|
|
45
Blue Owl Capital
OWL
$6.05B
| $8.28M | 0.36% |
553,984
+108
| +0% | +$1.69K |
2022 Q2
14 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.52M | 0.32% |
120,398
+1,658
| +1% | +$102K |
2021 Q1
19 quarters
|
|
47
Alibaba
BABA
$271B
| $7.33M | 0.32% |
50,009
| – | – |
2024 Q2
6 quarters
|
|
48
Goldman Sachs
GS
$257B
| $7.3M | 0.32% |
8,307
-352
| -4% | -$287K |
2021 Q1
19 quarters
|
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.86M | 0.3% |
142,946
-769
| -0.5% | -$36.9K |
2021 Q1
19 quarters
|
|
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $6.74M | 0.29% |
284,810
+37,661
| +15% | +$893K |
2025 Q2
2 quarters
|
|
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FHA
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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.