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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
+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
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$52.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$28.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.8B
| $6.56M | 0.28% |
149,925
+14,460
| +11% | +$625K |
2025 Q1
3 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.15T
| $6.49M | 0.28% |
20,728
+7,327
| +55% | +$2.09M |
2024 Q1
7 quarters
|
|
53
Palantir
PLTR
$446B
| $6.27M | 0.27% |
35,290
-12,173
| -26% | -$2.2M |
2024 Q2
6 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$190B
| $5.77M | 0.25% |
30,190
-1,566
| -5% | -$295K |
2024 Q2
6 quarters
|
|
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.58M | 0.24% |
110,975
+42,788
| +63% | +$2.15M |
2025 Q2
2 quarters
|
|
56
Coinbase
COIN
$44.7B
| $5.34M | 0.23% |
23,596
-123
| -0.5% | -$36.7K |
2025 Q1
3 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$49.2B
| $4.91M | 0.21% |
45,849
-6,030
| -12% | -$646K |
2017 Q2
34 quarters
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.88M | 0.21% |
81,439
-1,796
| -2% | -$108K |
2022 Q2
14 quarters
|
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $4.71M | 0.2% |
124,269
-18,655
| -13% | -$711K |
2020 Q3
21 quarters
|
|
60
iShares Global Energy ETF
IXC
$3.29B
| $4.56M | 0.2% |
108,785
-2,045
| -2% | -$85.9K |
2022 Q3
13 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $4.18M | 0.18% |
16,216
-567
| -3% | -$145K |
2021 Q1
19 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.99M | 0.17% |
60,509
-2,589
| -4% | -$170K |
2021 Q1
19 quarters
|
|
63
PIMCO Municipal Income Fund II
PML
$441M
| $3.85M | 0.17% |
507,550
-12,350
| -2% | -$96K |
2025 Q3
1 quarter
|
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.54M | 0.15% |
52,487
+1,778
| +4% | +$120K |
2022 Q4
12 quarters
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.37M | 0.15% |
34,960
-4,680
| -12% | -$450K |
2021 Q1
19 quarters
|
|
66
Schwab US TIPS ETF
SCHP
$16.4B
| $3.28M | 0.14% |
123,850
+890
| +0.7% | +$23.9K |
2021 Q1
19 quarters
|
|
67
iShares China Large-Cap ETF
FXI
$3.89B
| $3.07M | 0.13% |
80,049
+13
| +0% | +$516 |
2025 Q3
1 quarter
|
|
68
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $2.91M | 0.13% |
105,734
+27,428
| +35% | +$785K |
2025 Q1
3 quarters
|
|
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $2.89M | 0.12% |
28,463
+6,273
| +28% | +$637K |
2024 Q2
6 quarters
|
|
70
Freeport-McMoran
FCX
$99.2B
| $2.82M | 0.12% |
55,537
+2,741
| +5% | +$119K |
2024 Q2
6 quarters
|
|
71
Invesco DB Base Metals Fund
DBB
$357M
| $2.81M | 0.12% |
122,364
-9,217
| -7% | -$200K |
2021 Q1
19 quarters
|
|
72
CrowdStrike
CRWD
$232B
| $2.65M | 0.11% |
22,580
+1,720
| +8% | +$219K |
2024 Q3
5 quarters
|
|
73
Blackstone Secured Lending
BXSL
$5.56B
| $2.49M | 0.11% |
91,757
+51,042
| +125% | +$1.37M |
2022 Q2
14 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.36M | 0.1% |
16,369
+4,913
| +43% | +$710K |
2025 Q2
2 quarters
|
|
75
PUT
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.75M
| $2.34M | 0.1% |
+47,100
| New | +$1.97M |
2025 Q4
0 quarters
|
|
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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.