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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.05%
11,288
-768
-6% -$67.1K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.05%
19,432
-28,316
-59% -$1.5M
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.03M 0.05%
20,354
-1,600
-7% -$79K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.02M 0.05%
23,412
-4,018
-15% -$164K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.01M 0.05%
12,562
– –
KMPR icon
106
Kemper
KMPR
$1.65B
$999K 0.05%
+19,372
New +$1.09M
GDX icon
107
VanEck Gold Miners ETF
GDX
$31B
$984K 0.04%
12,874
-200
-2% -$12K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$976K 0.04%
8,148
-13,384
-62% -$1.53M
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$974K 0.04%
+20,500
New +$926K
LEA icon
110
Lear
LEA
$8.26B
$934K 0.04%
+9,286
New +$964K
THC icon
111
Tenet Healthcare
THC
$21.5B
$895K 0.04%
+4,406
New +$782K
HRB icon
112
H&R Block
HRB
$6.47B
$881K 0.04%
+17,412
New +$920K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$867K 0.04%
+7,326
New +$814K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.12B
$832K 0.04%
17,858
-1,608
-8% -$73.6K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$822K 0.04%
5,944
-54
-0.9% -$7.17K
SAIC icon
116
Saic
SAIC
$5.33B
$819K 0.04%
+8,237
New +$920K
AZO icon
117
AutoZone
AZO
$48.4B
$781K 0.04%
182
+47
+35% +$189K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$758K 0.03%
9,672
-17,181
-64% -$1.39M
JLL icon
119
Jones Lang LaSalle
JLL
$17.4B
$750K 0.03%
+2,513
New +$718K
V icon
120
Visa
V
$712B
$718K 0.03%
2,105
-729
-26% -$252K
DAY
121
DELISTED
Dayforce
DAY
$709K 0.03%
+10,286
New +$640K
IP icon
122
International Paper
IP
$20.8B
$706K 0.03%
+15,205
New +$743K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$705K 0.03%
13,917
-1,420
-9% -$71.5K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$664K 0.03%
5,675
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$661K 0.03%
3,400
– –
3 4
5
6 7

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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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.