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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
NWSA icon
101
News Corp Class A
NWSA
$16.6B
$1.27M 0.06%
48,809
-1,460
-3% -$38.3K
BRO icon
102
Brown & Brown
BRO
$24.5B
$1.25M 0.05%
15,687
-1,307
-8% -$109K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.23M 0.05%
15,849
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.21M 0.05%
11,368
-1,338
-11% -$143K
GDX icon
105
VanEck Gold Miners ETF
GDX
$31B
$1.1M 0.05%
12,833
-41
-0.3% -$3.24K
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.1M 0.05%
+27,762
New +$1.09M
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.08M 0.05%
20,354
– –
LEA icon
108
Lear
LEA
$8.26B
$1.07M 0.05%
9,334
+48
+0.5% +$5.13K
BPOP icon
109
Popular Inc
BPOP
$10.8B
$1.07M 0.05%
8,532
-477
-5% -$56.4K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.07M 0.05%
+12,614
New +$1.06M
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.05%
11,288
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.06M 0.05%
7,497
+1,553
+26% +$218K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.04M 0.04%
12,562
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.03M 0.04%
23,412
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.04%
18,598
-834
-4% -$44.4K
JLL icon
116
Jones Lang LaSalle
JLL
$17.4B
$1.01M 0.04%
2,998
+485
+19% +$152K
THC icon
117
Tenet Healthcare
THC
$21.5B
$1.01M 0.04%
5,076
+670
+15% +$135K
AVGO icon
118
PUT
Broadcom
AVGO
$1.75T
$1M 0.04%
+32,100
New +$11.5M
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$920K 0.04%
7,707
-441
-5% -$52.3K
TJX icon
120
TJX Companies
TJX
$149B
$898K 0.04%
5,847
+2,561
+78% +$379K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$896K 0.04%
+5,786
New +$867K
MRK icon
122
Merck
MRK
$366B
$873K 0.04%
8,230
+3,223
+64% +$303K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.12B
$839K 0.04%
17,787
-71
-0.4% -$3.34K
SAIC icon
124
Saic
SAIC
$5.33B
$837K 0.04%
8,312
+75
+0.9% +$7.16K
LLY icon
125
Eli Lilly
LLY
$1.05T
$835K 0.04%
777
+29
+4% +$27.7K
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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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.