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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
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
2021 Q1
18 quarters
GS icon
52
Goldman Sachs
GS
$256B
$6.9M 0.31%
8,659
-101
-1% -$74.8K
2021 Q1
18 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$5.95M 0.27%
31,756
-4,512
-12% -$817K
2024 Q2
5 quarters
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$5.92M 0.27%
247,149
+47,503
+24% +$1.13M
2025 Q2
1 quarter
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.8B
$5.8M 0.26%
135,465
+29,355
+28% +$1.2M
2025 Q1
2 quarters
MUB icon
56
iShares National Muni Bond ETF
MUB
$49.2B
$5.52M 0.25%
51,879
+1,250
+2% +$131K
2017 Q2
33 quarters
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.47M 0.25%
142,924
+4,800
+3% +$181K
2020 Q3
20 quarters
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5M 0.23%
83,235
-18,949
-19% -$1.13M
2022 Q2
13 quarters
IXC icon
59
iShares Global Energy ETF
IXC
$3.29B
$4.63M 0.21%
110,830
-23,551
-18% -$959K
2022 Q3
12 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$4.28M 0.19%
16,783
-823
-5% -$204K
2021 Q1
18 quarters
PML icon
61
PIMCO Municipal Income Fund II
PML
$440M
$4.13M 0.19%
+519,900
New +$3.83M
2025 Q3
0 quarters
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.12M 0.19%
63,098
-9,791
-13% -$629K
2021 Q1
18 quarters
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.77M 0.17%
39,640
+1,500
+4% +$140K
2021 Q1
18 quarters
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.43M 0.16%
68,187
+37,408
+122% +$1.88M
2025 Q2
1 quarter
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.39M 0.15%
50,709
-1,001
-2% -$66K
2022 Q4
11 quarters
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$3.31M 0.15%
122,960
-48,520
-28% -$1.3M
2021 Q1
18 quarters
FXI icon
67
iShares China Large-Cap ETF
FXI
$3.89B
$3.29M 0.15%
+80,036
New +$3.09M
2025 Q3
0 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.15T
$3.26M 0.15%
13,401
+7,240
+118% +$1.52M
2024 Q1
6 quarters
DBB icon
69
Invesco DB Base Metals Fund
DBB
$357M
$2.7M 0.12%
131,581
+2,900
+2% +$57.1K
2021 Q1
18 quarters
CRWD icon
70
CrowdStrike
CRWD
$232B
$2.56M 0.12%
20,860
+172
+0.8% +$19.6K
2024 Q3
4 quarters
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$2.26M 0.1%
22,190
-1,397
-6% -$142K
2024 Q2
5 quarters
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.7B
$2.25M 0.1%
10,900
– –
2024 Q3
4 quarters
ALLW icon
73
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$2.18M 0.1%
78,306
+55,370
+241% +$1.48M
2025 Q1
2 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.6B
$2.17M 0.1%
5,942
– –
2023 Q2
9 quarters
FCX icon
75
Freeport-McMoran
FCX
$99.1B
$2.07M 0.09%
52,796
+3,051
+6% +$132K
2024 Q2
5 quarters
1 2
3
4 5

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FHC
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NRCM
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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
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PUI
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PA
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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.