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GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$128M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$38.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$1.01M 0.05%
2,834
-375
-12% -$131K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1,000K 0.05%
12,056
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$941K 0.04%
12,562
– –
BPOP icon
104
Popular Inc
BPOP
$11.1B
$923K 0.04%
8,320
– –
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.17B
$885K 0.04%
19,466
-1,399
-7% -$63.1K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$850K 0.04%
14,464
-2,088
-13% -$122K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$842K 0.04%
4,746
-4,498
-49% -$743K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$785K 0.04%
1,064
+130
+14% +$80.3K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$771K 0.04%
5,998
+10
+0.2% +$1.2K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.04%
15,337
+2
+0% +$100
COST icon
111
Costco
COST
$417B
$726K 0.03%
733
-2,327
-76% -$2.31M
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
$681K 0.03%
13,074
– –
TTD icon
113
Trade Desk
TTD
$8.74B
$641K 0.03%
8,900
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$622K 0.03%
3,400
– –
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$615K 0.03%
5,675
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$610K 0.03%
14,422
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$610K 0.03%
782
-95
-11% -$73.8K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.5B
$598K 0.03%
11,082
– –
ALLW
119
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$598K 0.03%
22,936
+13,544
+144% +$340K
DHR icon
120
Danaher
DHR
$144B
$563K 0.03%
2,843
-4
-0.1% -$776
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$551K 0.03%
5,000
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$550K 0.03%
6,919
-598
-8% -$47.1K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$514K 0.02%
4,844
– –
BAC icon
124
Bank of America
BAC
$430B
$504K 0.02%
10,644
-3,902
-27% -$164K
AZO icon
125
AutoZone
AZO
$49.7B
$501K 0.02%
135
– –
3 4
5
6 7

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

GenTrust's Q2 2025 Portfolio in Review

As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.

  • GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
  • GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
  • GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
  • GenTrust opened 11 new positions and closed 24 in Q2 2025.
  • GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.