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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
+9.9%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$48.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$43.8M |
| 3 |
Airbnb
ABNB
|
+$18.8M |
| 4 |
DoorDash
DASH
|
+$14.3M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.23% |
| 2 | Financials | 4.28% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.2M | 0.05% |
12,553
| – | – |
2025 Q4
2 quarters
|
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.16M | 0.04% |
20,354
| – | – |
2021 Q1
21 quarters
|
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $1.15M | 0.04% |
27,762
| – | – |
2025 Q4
2 quarters
|
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.14M | 0.04% |
12,562
| – | – |
2021 Q1
21 quarters
|
|
105
Capital One
COF
$123B
| $1.12M | 0.04% |
5,578
-1,083
| -16% | -$207K |
2024 Q2
8 quarters
|
|
106
Eli Lilly
LLY
$1.11T
| $1.06M | 0.04% |
885
-67
| -7% | -$68.5K |
2023 Q3
11 quarters
|
|
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.03M | 0.04% |
30,667
-6,706
| -18% | -$224K |
2021 Q3
19 quarters
|
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $978K | 0.04% |
9,509
-268
| -3% | -$27.2K |
2020 Q2
24 quarters
|
|
109
VanEck Gold Miners ETF
GDX
$26.4B
| $964K | 0.04% |
12,772
| – | – |
2021 Q1
21 quarters
|
|
110
Visa
V
$755B
| $953K | 0.04% |
2,778
+1,167
| +72% | +$375K |
2024 Q1
9 quarters
|
|
111
ASML
ASML
$646B
| $931K | 0.04% |
468
+220
| +89% | +$350K |
2026 Q1
1 quarter
|
|
112
Meta Platforms (Facebook)
META
$1.79T
| $920K | 0.04% |
1,634
-499
| -23% | -$305K |
2024 Q3
7 quarters
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $894K | 0.03% |
5,634
-1,094
| -16% | -$163K |
2025 Q4
2 quarters
|
|
114
Broadcom
AVGO
$1.61T
| $885K | 0.03% |
2,344
-153
| -6% | -$61.3K |
2024 Q4
6 quarters
|
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $877K | 0.03% |
18,490
+70
| +0.4% | +$3.32K |
2020 Q4
22 quarters
|
|
116
Figma
FIG
$11.4B
| $853K | 0.03% |
+47,160
| New | +$949K |
2026 Q2
0 quarters
|
|
117
Costco
COST
$439B
| $806K | 0.03% |
862
-56
| -6% | -$55.8K |
2026 Q1
1 quarter
|
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $805K | 0.03% |
+6,868
| New | +$802K |
2026 Q2
0 quarters
|
|
119
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $798K | 0.03% |
6,031
+13
| +0.2% | +$1.66K |
2019 Q2
28 quarters
|
|
120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $793K | 0.03% |
14,422
| – | – |
2023 Q1
13 quarters
|
|
121
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $775K | 0.03% |
11,082
| – | – |
2023 Q1
13 quarters
|
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $751K | 0.03% |
14,948
| – | – |
2022 Q4
14 quarters
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $746K | 0.03% |
3,400
| – | – |
2020 Q4
22 quarters
|
|
124
Bank of New York Mellon
BNY
$97.2B
| $732K | 0.03% |
5,061
-503
| -9% | -$68.8K |
2024 Q3
7 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$77.8B
| $688K | 0.03% |
5,000
| – | – |
2024 Q3
7 quarters
|
|
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GenTrust's Q2 2026 Portfolio in Review
As of Q2 2026, GenTrust held 308 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GenTrust's Q2 2026 filing shows 26 new, 55 increased, 73 reduced and 107 closed positions. Its largest new stake was DoorDash: 86,755 shares worth $16M. The largest sale was Advanced Micro Devices, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2026 buy was DoorDash: 86,755 shares worth $16M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2026, an estimated $48.9M increase.
- GenTrust's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
- GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $6.18M.
- GenTrust's ten largest holdings make up 58% of its $2.6B portfolio in Q2 2026.
- GenTrust opened 26 new positions and closed 107 in Q2 2026.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.6B.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.