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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $679K | 0.03% |
13,365
-5,718
| -30% | -$293K |
2026 Q1
1 quarter
|
|
127
TSMC
TSM
$2.18T
| $634K | 0.02% |
1,325
+8
| +0.6% | +$3.25K |
2024 Q2
8 quarters
|
|
128
Micron Technology
MU
$1.02T
| $622K | 0.02% |
539
-2,681
| -83% | -$2.01M |
2025 Q3
3 quarters
|
|
129
Oklo
OKLO
$5.07B
| $599K | 0.02% |
11,445
+328
| +3% | +$20.5K |
2025 Q4
2 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $587K | 0.02% |
3,716
| – | – |
2024 Q1
9 quarters
|
|
131
UnitedHealth
UNH
$365B
| $518K | 0.02% |
1,246
-484
| -28% | -$179K |
2021 Q1
21 quarters
|
|
132
Blackrock
BLK
$174B
| $510K | 0.02% |
530
-234
| -31% | -$242K |
2024 Q3
7 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$66.5B
| $504K | 0.02% |
769
| – | – |
2025 Q4
2 quarters
|
|
134
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $504K | 0.02% |
4,737
-1,478
| -24% | -$157K |
2024 Q3
7 quarters
|
|
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $496K | 0.02% |
10,157
| – | – |
2025 Q4
2 quarters
|
|
136
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $496K | 0.02% |
8,517
+223
| +3% | +$13K |
2022 Q1
17 quarters
|
|
137
Mastercard
MA
$540B
| $493K | 0.02% |
959
+155
| +19% | +$77.3K |
2024 Q3
7 quarters
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $483K | 0.02% |
923
-25
| -3% | -$12.5K |
2024 Q1
9 quarters
|
|
139
Flex
FLEX
$32.3B
| $482K | 0.02% |
+2,976
| New | +$361K |
2026 Q2
0 quarters
|
|
140
AutoZone
AZO
$50.1B
| $473K | 0.02% |
148
+7
| +5% | +$23.3K |
2021 Q2
20 quarters
|
|
141
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $457K | 0.02% |
6,000
| – | – |
2021 Q1
21 quarters
|
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $445K | 0.02% |
8,128
| – | – |
2021 Q1
21 quarters
|
|
143
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $432K | 0.02% |
3,037
| – | – |
2021 Q1
21 quarters
|
|
144
Defiance Quantum ETF
QTUM
$5.23B
| $428K | 0.02% |
2,588
+200
| +8% | +$28.8K |
2025 Q2
4 quarters
|
|
145
iShares Semiconductor ETF
SOXX
$41.6B
| $423K | 0.02% |
660
| – | – |
2026 Q1
1 quarter
|
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $414K | 0.02% |
5,006
-3,019
| -38% | -$249K |
2018 Q4
30 quarters
|
|
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $413K | 0.02% |
3,112
| – | – |
2022 Q4
14 quarters
|
|
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $413K | 0.02% |
4,155
+36
| +0.9% | +$3.57K |
2026 Q1
1 quarter
|
|
149
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $406K | 0.02% |
4,357
-54
| -1% | -$4.93K |
2025 Q4
2 quarters
|
|
150
TJX Companies
TJX
$162B
| $388K | 0.01% |
2,562
-3,896
| -60% | -$616K |
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.