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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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.31M | 0.1% |
10,900
| – | – |
2024 Q3
5 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$48.6B
| $2.22M | 0.1% |
5,942
| – | – |
2023 Q2
10 quarters
|
|
78
Walmart Inc
WMT
$943B
| $2.17M | 0.09% |
19,449
+4,203
| +28% | +$451K |
2025 Q3
1 quarter
|
|
79
PUT
Tesla
TSLA
$1.39T
| $2.17M | 0.09% |
+32,100
| New | +$14.2M |
2025 Q4
0 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$76.1B
| $2.13M | 0.09% |
8,648
+1,175
| +16% | +$289K |
2021 Q1
19 quarters
|
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.95M | 0.08% |
13,105
+193
| +1% | +$28.5K |
2020 Q2
22 quarters
|
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.95M | 0.08% |
20,532
+270
| +1% | +$25.5K |
2020 Q2
22 quarters
|
|
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.74M | 0.08% |
51,570
+3,918
| +8% | +$133K |
2021 Q3
17 quarters
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.74M | 0.07% |
2,869
-269
| -9% | -$161K |
2021 Q1
19 quarters
|
|
85
Capital One
COF
$123B
| $1.73M | 0.07% |
7,153
+762
| +12% | +$170K |
2024 Q2
6 quarters
|
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.64M | 0.07% |
34,310
+3,651
| +12% | +$176K |
2020 Q4
20 quarters
|
|
87
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $1.61M | 0.07% |
+35,815
| New | +$1.59M |
2025 Q4
0 quarters
|
|
88
JPMorgan Chase
JPM
$900B
| $1.56M | 0.07% |
4,834
-1,420
| -23% | -$440K |
2024 Q1
7 quarters
|
|
89
Robinhood
HOOD
$88.1B
| $1.56M | 0.07% |
13,753
+173
| +1% | +$22.5K |
2024 Q4
4 quarters
|
|
90
iShares MSCI South Korea ETF
EWY
$21.5B
| $1.54M | 0.07% |
15,880
-2,364
| -13% | -$216K |
2022 Q2
14 quarters
|
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $1.49M | 0.06% |
59,740
| – | – |
2025 Q2
2 quarters
|
|
92
PUT
NVIDIA
NVDA
$5.16T
| $1.43M | 0.06% |
+98,300
| New | +$18.3M |
2025 Q4
0 quarters
|
|
93
Vanguard Total World Stock ETF
VT
$81.1B
| $1.43M | 0.06% |
10,156
-105
| -1% | -$14.7K |
2023 Q4
8 quarters
|
|
94
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.43M | 0.06% |
11,796
+15
| +0.1% | +$1.8K |
2019 Q2
26 quarters
|
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.43M | 0.06% |
4,532
| – | – |
2024 Q3
5 quarters
|
|
96
Unlimited HFGM Global Macro ETF
HFGM
$150M
| $1.41M | 0.06% |
+48,890
| New | +$1.55M |
2025 Q4
0 quarters
|
|
97
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $1.39M | 0.06% |
19,025
| – | – |
2024 Q4
4 quarters
|
|
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.38M | 0.06% |
18,326
+1,675
| +10% | +$126K |
2025 Q1
3 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.8T
| $1.31M | 0.06% |
1,991
+1,107
| +125% | +$739K |
2024 Q3
5 quarters
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.29M | 0.06% |
15,545
| – | – |
2023 Q3
9 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.