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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
NFLX icon
151
Netflix
NFLX
$285B
$287K 0.01%
+2,140
New +$242K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$3.97B
$285K 0.01%
7,183
-749
-9% -$28.8K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$283K 0.01%
2,335
– –
SPGI icon
154
S&P Global
SPGI
$133B
$276K 0.01%
523
-205
-28% -$102K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.98B
$276K 0.01%
9,556
+110
+1% +$2.97K
HD icon
156
Home Depot
HD
$332B
$265K 0.01%
724
-421
-37% -$152K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$185B
$265K 0.01%
3,169
-104
-3% -$8.25K
EUAD
158
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$258K 0.01%
+5,990
New +$224K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$257K 0.01%
5,563
– –
AMP icon
160
Ameriprise Financial
AMP
$47.3B
$256K 0.01%
480
– –
WM icon
161
Waste Management
WM
$96B
$254K 0.01%
1,110
+13
+1% +$3.02K
SAP icon
162
SAP
SAP
$185B
$237K 0.01%
779
+18
+2% +$5.16K
XEL icon
163
Xcel Energy
XEL
$49.1B
$236K 0.01%
3,437
-150
-4% -$10.4K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$232K 0.01%
1,576
– –
EFAX icon
165
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$225K 0.01%
4,750
+77
+2% +$3.47K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$222K 0.01%
4,490
-510
-10% -$23.8K
QTUM icon
167
Defiance Quantum ETF
QTUM
$5.31B
$219K 0.01%
+2,388
New +$193K
MMM icon
168
3M
MMM
$83B
$212K 0.01%
1,393
-5
-0.4% -$715
ICE icon
169
Intercontinental Exchange
ICE
$80.1B
$209K 0.01%
1,139
-326
-22% -$56K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$206K 0.01%
+2,200
New +$193K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$206K 0.01%
1,090
– –
PECO icon
172
Phillips Edison & Co
PECO
$5.51B
$205K 0.01%
5,833
– –
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.01%
8,150
– –
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$204K 0.01%
+5,005
New +$191K
RXRX icon
175
Recursion Pharmaceuticals
RXRX
$1.53B
$75.9K ﹤0.01%
15,000
– –
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.