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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
JPM icon
76
JPMorgan Chase
JPM
$908B
$1.97M 0.09%
6,254
-940
-13% -$280K
2024 Q1
6 quarters
HOOD icon
77
Robinhood
HOOD
$90.6B
$1.94M 0.09%
13,580
+221
+2% +$24.1K
2024 Q4
3 quarters
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.88M 0.09%
20,262
+1,240
+7% +$112K
2020 Q2
21 quarters
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.88M 0.09%
12,912
-3,477
-21% -$487K
2020 Q2
21 quarters
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$1.88M 0.09%
3,138
-26
-0.8% -$15.3K
2021 Q1
18 quarters
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.7B
$1.81M 0.08%
7,473
-1,329
-15% -$305K
2021 Q1
18 quarters
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.61M 0.07%
47,652
-1,795
-4% -$60.4K
2021 Q3
16 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.07%
11,456
-1,000
-8% -$132K
2025 Q2
1 quarter
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$1.6M 0.07%
59,740
+16,980
+40% +$449K
2025 Q2
1 quarter
BRO icon
85
Brown & Brown
BRO
$23B
$1.59M 0.07%
+16,994
New +$1.66M
2025 Q3
0 quarters
WMT icon
86
Walmart Inc
WMT
$942B
$1.57M 0.07%
+15,246
New +$1.52M
2025 Q3
0 quarters
NWSA icon
87
News Corp Class A
NWSA
$16.3B
$1.55M 0.07%
+50,269
New +$1.49M
2025 Q3
0 quarters
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.47M 0.07%
30,659
+2,960
+11% +$141K
2020 Q4
19 quarters
EWY icon
89
iShares MSCI South Korea ETF
EWY
$21.8B
$1.46M 0.07%
18,244
– –
2022 Q2
13 quarters
VT icon
90
Vanguard Total World Stock ETF
VT
$81.7B
$1.41M 0.06%
10,261
+1
+0% +$133
2023 Q4
7 quarters
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.06%
4,532
– –
2024 Q3
4 quarters
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.4M 0.06%
11,781
+14
+0.1% +$1.59K
2019 Q2
25 quarters
COF icon
93
Capital One
COF
$124B
$1.36M 0.06%
6,391
+401
+7% +$87.8K
2024 Q2
5 quarters
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.36M 0.06%
12,706
-1,018
-7% -$109K
2024 Q3
4 quarters
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.02B
$1.32M 0.06%
19,025
– –
2024 Q4
3 quarters
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.29M 0.06%
15,545
-38
-0.2% -$3.14K
2023 Q3
8 quarters
VBIL icon
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.26M 0.06%
16,651
-30,617
-65% -$2.31M
2025 Q1
2 quarters
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.22M 0.06%
15,849
– –
2024 Q4
3 quarters
BPOP icon
99
Popular Inc
BPOP
$10.2B
$1.15M 0.05%
9,009
+689
+8% +$82.4K
2021 Q1
18 quarters
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.59B
$1.09M 0.05%
40,715
– –
2022 Q2
13 quarters
2 3
4
5 6

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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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.