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GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$128M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$38.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.7B
$495K 0.02%
3,716
– –
MA icon
127
Mastercard
MA
$484B
$491K 0.02%
874
-259
-23% -$143K
INDA icon
128
iShares MSCI India ETF
INDA
$6.78B
$483K 0.02%
8,670
– –
BLK icon
129
Blackrock
BLK
$163B
$461K 0.02%
439
-8
-2% -$7.57K
BNY
130
Bank of New York Mellon
BNY
$108B
$456K 0.02%
5,000
-17
-0.3% -$1.44K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$442K 0.02%
1,001
-200
-17% -$83K
APO icon
132
Apollo Global Management
APO
$68.2B
$437K 0.02%
3,081
– –
UNH icon
133
UnitedHealth
UNH
$383B
$432K 0.02%
1,385
-977
-41% -$373K
LTPZ icon
134
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$432K 0.02%
8,232
-620,970
-99% -$32.2M
AVGO icon
135
Broadcom
AVGO
$1.8T
$423K 0.02%
1,536
+285
+23% +$61.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$422K 0.02%
2,175
– –
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$1.2B
$408K 0.02%
20,561
+1,170
+6% +$21.4K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$388K 0.02%
3,875
– –
QCOM icon
139
Qualcomm
QCOM
$180B
$385K 0.02%
2,419
-12
-0.5% -$1.77K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$373K 0.02%
3,974
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$366K 0.02%
6,000
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$353K 0.02%
3,037
– –
INTU icon
143
Intuit
INTU
$80.4B
$335K 0.02%
425
-283
-40% -$192K
PH icon
144
Parker-Hannifin
PH
$120B
$333K 0.02%
477
-61
-11% -$38.5K
TJX icon
145
TJX Companies
TJX
$172B
$327K 0.02%
2,647
-935
-26% -$119K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.8B
$323K 0.02%
7,385
-7,255
-50% -$290K
PGR icon
147
Progressive
PGR
$123B
$322K 0.02%
1,208
-26
-2% -$7.13K
CTVA icon
148
Corteva
CTVA
$58B
$317K 0.02%
4,260
-98
-2% -$6.53K
TSM icon
149
TSMC
TSM
$2.09T
$300K 0.01%
1,321
-17
-1% -$3.15K
FICO icon
150
Fair Isaac
FICO
$29.3B
$298K 0.01%
163
-31
-16% -$58.2K
4 5
6
7 8

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

GenTrust's Q2 2025 Portfolio in Review

As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.

  • GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
  • GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
  • GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
  • GenTrust opened 11 new positions and closed 24 in Q2 2025.
  • GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.