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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
+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
Cap. Flow
+$51.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
3
ABNB icon
Airbnb
ABNB
+$18.8M
4
DASH icon
DoorDash
DASH
+$14.3M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.64M
5
GOOG icon
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$679K 0.03%
13,365
-5,718
-30% -$293K
TSM icon
127
TSMC
TSM
$2.22T
$634K 0.02%
1,325
+8
+0.6% +$3.25K
MU icon
128
Micron Technology
MU
$1.13T
$622K 0.02%
539
-2,681
-83% -$2.01M
OKLO
129
Oklo
OKLO
$7.54B
$599K 0.02%
11,445
+328
+3% +$20.5K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
$587K 0.02%
3,716
– –
UNH icon
131
UnitedHealth
UNH
$357B
$518K 0.02%
1,246
-484
-28% -$179K
BLK icon
132
Blackrock
BLK
$173B
$510K 0.02%
530
-234
-31% -$242K
SMH icon
133
VanEck Semiconductor ETF
SMH
$69.5B
$504K 0.02%
769
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$504K 0.02%
4,737
-1,478
-24% -$157K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$496K 0.02%
10,157
– –
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$496K 0.02%
8,517
+223
+3% +$13K
MA icon
137
Mastercard
MA
$507B
$493K 0.02%
959
+155
+19% +$77.3K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$483K 0.02%
923
-25
-3% -$12.5K
FLEX icon
139
Flex
FLEX
$39.9B
$482K 0.02%
+2,976
New +$361K
AZO icon
140
AutoZone
AZO
$48.1B
$473K 0.02%
148
+7
+5% +$23.3K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$457K 0.02%
6,000
– –
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$445K 0.02%
8,128
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$432K 0.02%
3,037
– –
QTUM icon
144
Defiance Quantum ETF
QTUM
$5.54B
$428K 0.02%
2,588
+200
+8% +$28.8K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$42.7B
$423K 0.02%
660
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$414K 0.02%
5,006
-3,019
-38% -$249K
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$413K 0.02%
3,112
– –
BILS icon
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$413K 0.02%
4,155
+36
+0.9% +$3.57K
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.67B
$406K 0.02%
4,357
-54
-1% -$4.93K
TJX icon
150
TJX Companies
TJX
$146B
$388K 0.01%
2,562
-3,896
-60% -$616K
4 5
6
7 8

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NRCM
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BCF
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FHA
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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.