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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 | |
|---|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.2B
| $1.27M | 0.06% |
48,809
-1,460
| -3% | -$38.3K |
2025 Q3
1 quarter
|
|
102
Brown & Brown
BRO
$23.2B
| $1.25M | 0.05% |
15,687
-1,307
| -8% | -$109K |
2025 Q3
1 quarter
|
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.23M | 0.05% |
15,849
| – | – |
2024 Q4
4 quarters
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.21M | 0.05% |
11,368
-1,338
| -11% | -$143K |
2024 Q3
5 quarters
|
|
105
VanEck Gold Miners ETF
GDX
$26.3B
| $1.1M | 0.05% |
12,833
-41
| -0.3% | -$3.24K |
2021 Q1
19 quarters
|
|
106
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $1.1M | 0.05% |
+27,762
| New | +$1.09M |
2025 Q4
0 quarters
|
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.08M | 0.05% |
20,354
| – | – |
2021 Q1
19 quarters
|
|
108
Lear
LEA
$5.92B
| $1.07M | 0.05% |
9,334
+48
| +0.5% | +$5.13K |
2025 Q3
1 quarter
|
|
109
Popular Inc
BPOP
$10.1B
| $1.07M | 0.05% |
8,532
-477
| -5% | -$56.4K |
2021 Q1
19 quarters
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.07M | 0.05% |
+12,614
| New | +$1.06M |
2025 Q4
0 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$146B
| $1.06M | 0.05% |
11,288
| – | – |
2024 Q1
7 quarters
|
|
112
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.06M | 0.05% |
7,497
+1,553
| +26% | +$218K |
2021 Q1
19 quarters
|
|
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.04M | 0.04% |
12,562
| – | – |
2021 Q1
19 quarters
|
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.03M | 0.04% |
23,412
| – | – |
2021 Q1
19 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.02M | 0.04% |
18,598
-834
| -4% | -$44.4K |
2023 Q4
8 quarters
|
|
116
Jones Lang LaSalle
JLL
$14.1B
| $1.01M | 0.04% |
2,998
+485
| +19% | +$152K |
2025 Q3
1 quarter
|
|
117
Tenet Healthcare
THC
$21.5B
| $1.01M | 0.04% |
5,076
+670
| +15% | +$135K |
2025 Q3
1 quarter
|
|
118
PUT
Broadcom
AVGO
$1.57T
| $1M | 0.04% |
+32,100
| New | +$11.5M |
2025 Q4
0 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $920K | 0.04% |
7,707
-441
| -5% | -$52.3K |
2024 Q4
4 quarters
|
|
120
TJX Companies
TJX
$162B
| $898K | 0.04% |
5,847
+2,561
| +78% | +$379K |
2024 Q3
5 quarters
|
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $896K | 0.04% |
+5,786
| New | +$867K |
2025 Q4
0 quarters
|
|
122
Merck
MRK
$360B
| $873K | 0.04% |
8,230
+3,223
| +64% | +$303K |
2025 Q3
1 quarter
|
|
123
VanEck Intermediate Muni ETF
ITM
$2.14B
| $839K | 0.04% |
17,787
-71
| -0.4% | -$3.34K |
2016 Q4
36 quarters
|
|
124
Saic
SAIC
$5.58B
| $837K | 0.04% |
8,312
+75
| +0.9% | +$7.16K |
2025 Q3
1 quarter
|
|
125
Eli Lilly
LLY
$1.12T
| $835K | 0.04% |
777
+29
| +4% | +$27.7K |
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.