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GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$128M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$38.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.06M 0.29%
126,658
-1,389
-1% -$65.9K
COIN icon
52
Coinbase
COIN
$41.4B
$6.04M 0.28%
17,219
+11,340
+193% +$2.65M
BABA icon
53
Alibaba
BABA
$276B
$5.74M 0.27%
49,771
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$5.29M 0.25%
50,629
-12,815
-20% -$1.33M
IXC icon
55
iShares Global Energy ETF
IXC
$2.25B
$5.28M 0.25%
134,381
-26,666
-17% -$1.02M
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.18M 0.24%
138,124
-2,785
-2% -$102K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.75M 0.22%
+199,646
New +$4.65M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$4.58M 0.22%
171,480
-54,470
-24% -$1.44M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.52M 0.21%
72,889
-11,382
-14% -$668K
BKLC icon
60
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$4.19M 0.2%
35,370
+31,619
+843% +$3.46M
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$4.19M 0.2%
17,606
-1,931
-10% -$431K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.09M 0.19%
+177,831
New +$4.05M
MAR icon
63
Marriott International
MAR
$96.6B
$3.92M 0.18%
14,350
-14
-0.1% -$3.51K
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.57M 0.17%
47,268
+41,945
+788% +$3.16M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.53M 0.17%
38,140
+2,543
+7% +$229K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.38M 0.16%
51,710
-14,089
-21% -$898K
CRWD icon
67
CrowdStrike
CRWD
$207B
$2.63M 0.12%
20,688
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.5M 0.12%
47,748
-4,734
-9% -$234K
DBB icon
69
Invesco DB Base Metals Fund
DBB
$304M
$2.49M 0.12%
128,681
-8,350
-6% -$154K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.38M 0.11%
23,587
-10,580
-31% -$1.06M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.34M 0.11%
21,532
-2,240
-9% -$229K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.22M 0.1%
16,389
+11
+0.1% +$1.37K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.1%
26,853
-2,813
-9% -$228K
FCX icon
74
Freeport-McMoran
FCX
$83.9B
$2.16M 0.1%
49,745
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 0.1%
10,900
– –
1 2
3
4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

GenTrust's Q2 2025 Portfolio in Review

As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.

  • GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
  • GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
  • GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
  • GenTrust opened 11 new positions and closed 24 in Q2 2025.
  • GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.