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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
+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

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
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
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.97M 0.09%
6,254
-940
-13% -$280K
HOOD icon
77
Robinhood
HOOD
$93.7B
$1.94M 0.09%
13,580
+221
+2% +$24.1K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.88M 0.09%
20,262
+1,240
+7% +$112K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.88M 0.09%
12,912
-3,477
-21% -$487K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.88M 0.09%
3,138
-26
-0.8% -$15.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.08%
7,473
-1,329
-15% -$305K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.61M 0.07%
47,652
-1,795
-4% -$60.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.61M 0.07%
11,456
-1,000
-8% -$132K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.6M 0.07%
59,740
+16,980
+40% +$449K
BRO icon
85
Brown & Brown
BRO
$24.5B
$1.59M 0.07%
+16,994
New +$1.66M
WMT icon
86
Walmart Inc
WMT
$820B
$1.57M 0.07%
+15,246
New +$1.52M
NWSA icon
87
News Corp Class A
NWSA
$16.6B
$1.55M 0.07%
+50,269
New +$1.49M
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.47M 0.07%
30,659
+2,960
+11% +$141K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$28B
$1.46M 0.07%
18,244
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$1.41M 0.06%
10,261
+1
+0% +$133
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.06%
4,532
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.4M 0.06%
11,781
+14
+0.1% +$1.59K
COF icon
93
Capital One
COF
$132B
$1.36M 0.06%
6,391
+401
+7% +$87.8K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.36M 0.06%
12,706
-1,018
-7% -$109K
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.32M 0.06%
19,025
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.06%
15,545
-38
-0.2% -$3.14K
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.26M 0.06%
16,651
-30,617
-65% -$2.31M
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.06%
15,849
– –
BPOP icon
99
Popular Inc
BPOP
$10.8B
$1.15M 0.05%
9,009
+689
+8% +$82.4K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.77B
$1.09M 0.05%
40,715
– –
2 3
4
5 6

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BCF
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FHA
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MFAM
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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.