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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
+9.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$128M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$38.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$2.09M 0.1%
7,194
-683
-9% -$174K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$2.02M 0.1%
5,942
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 0.09%
8,802
-3,712
-30% -$747K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 0.08%
3,164
-127
-4% -$68.2K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.7M 0.08%
19,022
+1,891
+11% +$161K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.08%
49,447
-13,140
-21% -$435K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.59M 0.07%
6,990
-10,335
-60% -$2.12M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.58M 0.07%
+12,456
New +$1.38M
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.54M 0.07%
+30,779
New +$1.54M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.07%
13,724
-14,474
-51% -$1.53M
VT icon
86
Vanguard Total World Stock ETF
VT
$76.6B
$1.32M 0.06%
10,260
-82
-0.8% -$9.81K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.32M 0.06%
27,699
-345
-1% -$16.2K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$19.3B
$1.31M 0.06%
18,244
+658
+4% +$39.5K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.2B
$1.3M 0.06%
4,532
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.06%
15,583
-3,270
-17% -$270K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.29M 0.06%
11,767
-115
-1% -$11.6K
BBEU icon
92
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.28M 0.06%
19,025
-175
-0.9% -$11.3K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.54B
$1.28M 0.06%
40,715
– –
COF icon
94
Capital One
COF
$128B
$1.27M 0.06%
5,990
+35
+0.6% +$6.53K
HOOD icon
95
Robinhood
HOOD
$89.7B
$1.25M 0.06%
13,359
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.15M 0.05%
15,849
– –
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.11M 0.05%
+42,760
New +$1.08M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.05%
6,161
-352
-5% -$57.6K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.07M 0.05%
27,430
+5,993
+28% +$217K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.06M 0.05%
21,954
-260
-1% -$12.4K
2 3
4
5 6

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

GenTrust's Q2 2025 Portfolio in Review

As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.

  • GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
  • GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
  • GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
  • GenTrust opened 11 new positions and closed 24 in Q2 2025.
  • GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.