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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
+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
(+3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.77M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
PIMCO Municipal Income Fund II
PML
|
+$3.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.7M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$12.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.12T
| $651K | 0.03% |
2,671
-2,075
| -44% | -$436K |
2021 Q1
18 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $649K | 0.03% |
884
-180
| -17% | -$134K |
2024 Q3
4 quarters
|
|
128
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $645K | 0.03% |
11,082
| – | – |
2023 Q1
10 quarters
|
|
129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $645K | 0.03% |
14,422
| – | – |
2023 Q1
10 quarters
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $611K | 0.03% |
10,377
-4,087
| -28% | -$240K |
2022 Q1
14 quarters
|
|
131
iShares S&P 500 Growth ETF
IVW
$76.7B
| $604K | 0.03% |
5,000
| – | – |
2024 Q3
4 quarters
|
|
132
Bank of America
BAC
$358B
| $585K | 0.03% |
11,339
+695
| +7% | +$33.9K |
2021 Q1
18 quarters
|
|
133
Bank of New York Mellon
BNY
$97.2B
| $581K | 0.03% |
5,336
+336
| +7% | +$34.3K |
2024 Q3
4 quarters
|
|
134
Eli Lilly
LLY
$1.12T
| $571K | 0.03% |
748
-34
| -4% | -$25.3K |
2023 Q3
8 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $524K | 0.02% |
3,716
| – | – |
2024 Q1
6 quarters
|
|
136
General Dynamics
GD
$93.1B
| $483K | 0.02% |
+1,417
| New | +$447K |
2025 Q3
0 quarters
|
|
137
TJX Companies
TJX
$162B
| $475K | 0.02% |
3,286
+639
| +24% | +$84.9K |
2024 Q3
4 quarters
|
|
138
PepsiCo
PEP
$179B
| $475K | 0.02% |
+3,379
| New | +$483K |
2025 Q3
0 quarters
|
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $474K | 0.02% |
5,927
-992
| -14% | -$78.9K |
2021 Q1
18 quarters
|
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $466K | 0.02% |
1,001
| – | – |
2024 Q1
6 quarters
|
|
141
Broadcom
AVGO
$1.57T
| $463K | 0.02% |
1,403
-133
| -9% | -$40.8K |
2024 Q4
3 quarters
|
|
142
iShares MSCI India ETF
INDA
$5.9B
| $451K | 0.02% |
8,670
| – | – |
2024 Q3
4 quarters
|
|
143
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $443K | 0.02% |
20,561
| – | – |
2021 Q2
17 quarters
|
|
144
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $439K | 0.02% |
8,230
-2
| -0% | -$104 |
2024 Q4
3 quarters
|
|
145
Mastercard
MA
$541B
| $430K | 0.02% |
757
-117
| -13% | -$67.2K |
2024 Q3
4 quarters
|
|
146
Blackrock
BLK
$176B
| $426K | 0.02% |
365
-74
| -17% | -$82.7K |
2024 Q3
4 quarters
|
|
147
UnitedHealth
UNH
$360B
| $424K | 0.02% |
1,228
-157
| -11% | -$47.5K |
2021 Q1
18 quarters
|
|
148
Merck
MRK
$360B
| $424K | 0.02% |
+5,007
| New | +$412K |
2025 Q3
0 quarters
|
|
149
Costco
COST
$438B
| $413K | 0.02% |
446
-287
| -39% | -$275K |
2023 Q1
10 quarters
|
|
150
Trade Desk
TTD
$5.78B
| $391K | 0.02% |
7,978
-922
| -10% | -$58.5K |
2018 Q3
28 quarters
|
|
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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.