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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
+1.62%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
Cap. Flow
+$84.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$52.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Financials 5.33%
3 Technology 5.08%
4 Consumer Discretionary 2.14%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
126
Oklo
OKLO
$7.47B
$825K 0.04%
+11,493
New +$1.28M
HRB icon
127
H&R Block
HRB
$6.47B
$802K 0.03%
18,222
+810
+5% +$37.9K
OXY icon
128
Occidental Petroleum
OXY
$59.1B
$789K 0.03%
19,070
-1,430
-7% -$59.7K
CB icon
129
Chubb
CB
$131B
$783K 0.03%
2,500
+1,596
+177% +$467K
MSFT icon
130
PUT
Microsoft
MSFT
$3.81T
$782K 0.03%
+32,100
New +$16.1M
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$778K 0.03%
+14,420
New +$694K
KMPR icon
132
Kemper
KMPR
$1.65B
$773K 0.03%
19,069
-303
-2% -$13K
PEP icon
133
PepsiCo
PEP
$193B
$768K 0.03%
5,299
+1,920
+57% +$282K
DAY
134
DELISTED
Dayforce
DAY
$759K 0.03%
10,979
+693
+7% +$47.7K
CNC icon
135
Centene
CNC
$32B
$757K 0.03%
+18,391
New +$688K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$719K 0.03%
14,538
+621
+4% +$31.1K
PCG icon
137
PG&E
PCG
$36.6B
$719K 0.03%
44,601
+24,756
+125% +$395K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$703K 0.03%
8,395
-310,297
-97% -$26.1M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$675K 0.03%
3,400
– –
BAC icon
140
Bank of America
BAC
$436B
$673K 0.03%
12,232
+893
+8% +$47.2K
GD icon
141
General Dynamics
GD
$103B
$673K 0.03%
1,998
+581
+41% +$198K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$672K 0.03%
14,422
– –
MU icon
143
Micron Technology
MU
$1.05T
$671K 0.03%
2,351
+759
+48% +$174K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.6B
$660K 0.03%
11,082
– –
ABNB icon
145
Airbnb
ABNB
$112B
$649K 0.03%
4,780
+2,634
+123% +$328K
BNY
146
Bank of New York Mellon
BNY
$110B
$641K 0.03%
5,523
+187
+4% +$20.7K
ZM icon
147
Zoom
ZM
$28.7B
$638K 0.03%
7,397
+4,967
+204% +$418K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.8B
$616K 0.03%
5,000
– –
TEAM icon
149
Atlassian
TEAM
$48.2B
$582K 0.03%
+3,591
New +$564K
EXPE icon
150
Expedia Group
EXPE
$39.5B
$578K 0.02%
2,041
+579
+40% +$143K
4 5
6
7 8

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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GenTrust's Q4 2025 Portfolio in Review

As of Q4 2025, GenTrust held 293 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust deployed $84.9M of net new capital in Q4 2025, opening 82 new positions and adding to 102 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $28.9M trimmed.

  • GenTrust's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.
  • GenTrust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $52.3M increase.
  • GenTrust's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $28.9M.
  • GenTrust fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $867K.
  • GenTrust's ten largest holdings make up 54% of its $2.32B portfolio in Q4 2025.
  • GenTrust opened 82 new positions and closed 12 in Q4 2025.
  • GenTrust's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on GenTrust's 13F filing for Q4 2025, filed 2 Feb 2026.