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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.93M 0.32%
143,715
+17,057
+13% +$821K
GS icon
52
Goldman Sachs
GS
$301B
$6.9M 0.31%
8,659
-101
-1% -$74.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$5.95M 0.27%
31,756
-4,512
-12% -$817K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.92M 0.27%
247,149
+47,503
+24% +$1.13M
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$5.8M 0.26%
135,465
+29,355
+28% +$1.2M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$5.52M 0.25%
51,879
+1,250
+2% +$131K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.47M 0.25%
142,924
+4,800
+3% +$181K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5M 0.23%
83,235
-18,949
-19% -$1.13M
IXC icon
59
iShares Global Energy ETF
IXC
$2.79B
$4.63M 0.21%
110,830
-23,551
-18% -$959K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.28M 0.19%
16,783
-823
-5% -$204K
PML
61
PIMCO Municipal Income Fund II
PML
$487M
$4.13M 0.19%
+519,900
New +$3.83M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.12M 0.19%
63,098
-9,791
-13% -$629K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.77M 0.17%
39,640
+1,500
+4% +$140K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.43M 0.16%
68,187
+37,408
+122% +$1.88M
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.39M 0.15%
50,709
-1,001
-2% -$66K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$3.31M 0.15%
122,960
-48,520
-28% -$1.3M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.23B
$3.29M 0.15%
+80,036
New +$3.09M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$3.26M 0.15%
13,401
+7,240
+118% +$1.52M
DBB icon
69
Invesco DB Base Metals Fund
DBB
$368M
$2.7M 0.12%
131,581
+2,900
+2% +$57.1K
CRWD icon
70
CrowdStrike
CRWD
$224B
$2.56M 0.12%
20,860
+172
+0.8% +$19.6K
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.26M 0.1%
22,190
-1,397
-6% -$142K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$2.25M 0.1%
10,900
– –
ALLW
73
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$2.18M 0.1%
78,306
+55,370
+241% +$1.48M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.1B
$2.17M 0.1%
5,942
– –
FCX icon
75
Freeport-McMoran
FCX
$110B
$2.07M 0.09%
52,796
+3,051
+6% +$132K
1 2
3
4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.