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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$19.3M 0.83%
218,546
+86,414
+65% +$7.77M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.6B
$18.5M 0.8%
373,253
+5,219
+1% +$296K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$17.9M 0.77%
220,476
-9,282
-4% -$753K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.41B
$17.4M 0.75%
290,051
+17,330
+6% +$995K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$17M 0.73%
54,167
+51,496
+1,928% +$14.8M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$16.6M 0.71%
24,192
+470
+2% +$319K
SCHW
32
Charles Schwab
SCHW
$191B
$16.5M 0.71%
165,337
-90
-0.1% -$8.54K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$14.7M 0.63%
70,486
+311
+0.4% +$60K
AMZN icon
34
Amazon
AMZN
$2.87T
$14.5M 0.63%
62,805
+29,875
+91% +$6.84M
GLD icon
35
SPDR Gold Trust
GLD
$149B
$11.5M 0.49%
28,925
-10,638
-27% -$4.06M
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$10.8M 0.47%
275,263
-32,524
-11% -$1.27M
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$10.7M 0.46%
332,201
– –
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$104B
$10.6M 0.46%
41,789
+6,085
+17% +$1.54M
MELI icon
39
Mercado Libre
MELI
$99.7B
$10.5M 0.45%
5,232
-14
-0.3% -$29.4K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.1M 0.44%
218,996
+13,482
+7% +$617K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$9.93M 0.43%
135,687
-766
-0.6% -$56.8K
MSFT icon
42
Microsoft
MSFT
$3.81T
$9.86M 0.43%
20,385
+1,169
+6% +$586K
TSLA icon
43
Tesla
TSLA
$1.38T
$9.83M 0.42%
21,851
-6,181
-22% -$2.74M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.74M 0.38%
95,620
-8,929
-9% -$817K
OWL icon
45
Blue Owl Capital
OWL
$8.22B
$8.28M 0.36%
553,984
+108
+0% +$1.69K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.52M 0.32%
120,398
+1,658
+1% +$102K
BABA icon
47
Alibaba
BABA
$296B
$7.33M 0.32%
50,009
– –
GS icon
48
Goldman Sachs
GS
$301B
$7.3M 0.32%
8,307
-352
-4% -$287K
SHM icon
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
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.74M 0.29%
284,810
+37,661
+15% +$893K
1
2
3 4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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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.