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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
+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
Cap. Flow
+$84.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$52.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$2.31M 0.1%
10,900
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$2.22M 0.1%
5,942
– –
WMT icon
78
Walmart Inc
WMT
$820B
$2.17M 0.09%
19,449
+4,203
+28% +$451K
TSLA icon
79
PUT
Tesla
TSLA
$1.38T
$2.17M 0.09%
+32,100
New +$14.2M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$2.13M 0.09%
8,648
+1,175
+16% +$289K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.95M 0.08%
13,105
+193
+1% +$28.5K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.95M 0.08%
20,532
+270
+1% +$25.5K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.74M 0.08%
51,570
+3,918
+8% +$133K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.74M 0.07%
2,869
-269
-9% -$161K
COF icon
85
Capital One
COF
$132B
$1.73M 0.07%
7,153
+762
+12% +$170K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.64M 0.07%
34,310
+3,651
+12% +$176K
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.61M 0.07%
+35,815
New +$1.59M
JPM icon
88
JPMorgan Chase
JPM
$951B
$1.56M 0.07%
4,834
-1,420
-23% -$440K
HOOD icon
89
Robinhood
HOOD
$93.7B
$1.56M 0.07%
13,753
+173
+1% +$22.5K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$28B
$1.54M 0.07%
15,880
-2,364
-13% -$216K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.49M 0.06%
59,740
– –
NVDA icon
92
PUT
NVIDIA
NVDA
$5.25T
$1.43M 0.06%
+98,300
New +$18.3M
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
$1.43M 0.06%
10,156
-105
-1% -$14.7K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.43M 0.06%
11,796
+15
+0.1% +$1.8K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.06%
4,532
– –
HFGM
96
Unlimited HFGM Global Macro ETF
HFGM
$159M
$1.41M 0.06%
+48,890
New +$1.55M
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.39M 0.06%
19,025
– –
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.38M 0.06%
18,326
+1,675
+10% +$126K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.06%
1,991
+1,107
+125% +$739K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.06%
15,545
– –
2 3
4
5 6

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.