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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
-0.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$18M
Cap. Flow
+$58.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$62.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
NVDA icon
NVIDIA
NVDA
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$207B
$2.8M 0.12%
28,692
+6,112
+27% +$648K
ALLW
77
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$2.71M 0.12%
93,900
-11,834
-11% -$343K
COIN icon
78
Coinbase
COIN
$41.4B
$2.56M 0.11%
14,670
-8,926
-38% -$1.76M
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.54B
$2.52M 0.11%
102,856
+11,099
+12% +$276K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$2.3M 0.1%
10,900
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$2.12M 0.09%
5,942
– –
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.02M 0.09%
59,740
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$2M 0.09%
8,066
-582
-7% -$150K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 0.08%
2,914
+45
+2% +$28.5K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.6M 0.07%
11,323
-1,782
-14% -$264K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.6M 0.07%
35,815
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.5M 0.06%
11,321
-5,048
-31% -$711K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$1.4M 0.06%
10,156
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$52.2B
$1.35M 0.06%
4,532
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.3M 0.06%
9,375
+1,878
+25% +$270K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.05%
37,373
-14,197
-28% -$480K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.24M 0.05%
15,055
-490
-3% -$40.6K
WMT icon
93
Walmart Inc
WMT
$909B
$1.22M 0.05%
9,830
-9,619
-49% -$1.18M
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.05%
2,133
+142
+7% +$91K
COF icon
95
Capital One
COF
$128B
$1.22M 0.05%
6,661
-492
-7% -$103K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.05%
19,706
+5,286
+37% +$308K
GDX icon
97
VanEck Gold Miners ETF
GDX
$21.8B
$1.17M 0.05%
12,772
-61
-0.5% -$6.01K
BPOP icon
98
Popular Inc
BPOP
$11.1B
$1.13M 0.05%
8,361
-171
-2% -$22.9K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.11M 0.05%
27,762
– –
MU icon
100
Micron Technology
MU
$959B
$1.09M 0.05%
3,220
+869
+37% +$340K
2 3
4
5 6

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MC
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BAM
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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
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GenTrust's Q1 2026 Portfolio in Review

As of Q1 2026, GenTrust held 331 positions worth $2.34B, up 0.78% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust's Q1 2026 filing shows 50 new, 108 increased, 82 reduced and 49 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 2,883,134 shares worth $60.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GenTrust's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 2,883,134 shares worth $60.8M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.2M increase.
  • GenTrust's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $57.4M.
  • GenTrust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $6.74M.
  • GenTrust's ten largest holdings make up 55% of its $2.34B portfolio in Q1 2026.
  • GenTrust opened 50 new positions and closed 49 in Q1 2026.
  • GenTrust's portfolio value rose 0.78% quarter-over-quarter to $2.34B.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.