We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
-$56.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.77M
3
AAPL icon
Apple
AAPL
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 5.55%
3 Technology 4.86%
4 Consumer Discretionary 2.09%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.03%
2,671
-2,075
-44% -$436K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$649K 0.03%
884
-180
-17% -$134K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$645K 0.03%
11,082
– –
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$645K 0.03%
14,422
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$611K 0.03%
10,377
-4,087
-28% -$240K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.8B
$604K 0.03%
5,000
– –
BAC icon
132
Bank of America
BAC
$436B
$585K 0.03%
11,339
+695
+7% +$33.9K
BNY
133
Bank of New York Mellon
BNY
$110B
$581K 0.03%
5,336
+336
+7% +$34.3K
LLY icon
134
Eli Lilly
LLY
$1.05T
$571K 0.03%
748
-34
-4% -$25.3K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$524K 0.02%
3,716
– –
GD icon
136
General Dynamics
GD
$103B
$483K 0.02%
+1,417
New +$447K
TJX icon
137
TJX Companies
TJX
$149B
$475K 0.02%
3,286
+639
+24% +$84.9K
PEP icon
138
PepsiCo
PEP
$193B
$475K 0.02%
+3,379
New +$483K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$474K 0.02%
5,927
-992
-14% -$78.9K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$466K 0.02%
1,001
– –
AVGO icon
141
Broadcom
AVGO
$1.75T
$463K 0.02%
1,403
-133
-9% -$40.8K
INDA icon
142
iShares MSCI India ETF
INDA
$6.61B
$451K 0.02%
8,670
– –
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.26B
$443K 0.02%
20,561
– –
LTPZ icon
144
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$439K 0.02%
8,230
-2
-0% -$104
MA icon
145
Mastercard
MA
$521B
$430K 0.02%
757
-117
-13% -$67.2K
BLK icon
146
Blackrock
BLK
$180B
$426K 0.02%
365
-74
-17% -$82.7K
UNH icon
147
UnitedHealth
UNH
$353B
$424K 0.02%
1,228
-157
-11% -$47.5K
MRK icon
148
Merck
MRK
$366B
$424K 0.02%
+5,007
New +$412K
COST icon
149
Costco
COST
$419B
$413K 0.02%
446
-287
-39% -$275K
TTD icon
150
Trade Desk
TTD
$6.38B
$391K 0.02%
7,978
-922
-10% -$58.5K
4 5
6
7 8

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2025 Portfolio in Review

As of Q3 2025, GenTrust held 229 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust's Q3 2025 filing shows 53 new, 43 increased, 79 reduced and 18 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2025, an estimated $14.5M increase.
  • GenTrust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.7M.
  • GenTrust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.09M.
  • GenTrust's ten largest holdings make up 54% of its $2.2B portfolio in Q3 2025.
  • GenTrust opened 53 new positions and closed 18 in Q3 2025.
  • GenTrust's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.