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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
BKLC icon
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$6.56M 0.28%
149,925
+14,460
+11% +$625K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$6.49M 0.28%
20,728
+7,327
+55% +$2.09M
PLTR icon
53
Palantir
PLTR
$448B
$6.27M 0.27%
35,290
-12,173
-26% -$2.2M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$5.77M 0.25%
30,190
-1,566
-5% -$295K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.58M 0.24%
110,975
+42,788
+63% +$2.15M
COIN icon
56
Coinbase
COIN
$47.1B
$5.34M 0.23%
23,596
-123
-0.5% -$36.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$4.91M 0.21%
45,849
-6,030
-12% -$646K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.88M 0.21%
81,439
-1,796
-2% -$108K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.71M 0.2%
124,269
-18,655
-13% -$711K
IXC icon
60
iShares Global Energy ETF
IXC
$2.79B
$4.56M 0.2%
108,785
-2,045
-2% -$85.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.18M 0.18%
16,216
-567
-3% -$145K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.99M 0.17%
60,509
-2,589
-4% -$170K
PML
63
PIMCO Municipal Income Fund II
PML
$487M
$3.85M 0.17%
507,550
-12,350
-2% -$96K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.54M 0.15%
52,487
+1,778
+4% +$120K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 0.15%
34,960
-4,680
-12% -$450K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$3.28M 0.14%
123,850
+890
+0.7% +$23.9K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.23B
$3.07M 0.13%
80,049
+13
+0% +$516
ALLW
68
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$2.91M 0.13%
105,734
+27,428
+35% +$785K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.89M 0.12%
28,463
+6,273
+28% +$637K
FCX icon
70
Freeport-McMoran
FCX
$110B
$2.82M 0.12%
55,537
+2,741
+5% +$119K
DBB icon
71
Invesco DB Base Metals Fund
DBB
$368M
$2.81M 0.12%
122,364
-9,217
-7% -$200K
CRWD icon
72
CrowdStrike
CRWD
$224B
$2.65M 0.11%
22,580
+1,720
+8% +$219K
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.77B
$2.49M 0.11%
91,757
+51,042
+125% +$1.37M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.36M 0.1%
16,369
+4,913
+43% +$710K
FB
75
PUT
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.7M
$2.34M 0.1%
+47,100
New +$1.97M
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 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.