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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $390K | 0.02% |
6,000
| – | – |
2021 Q1
18 quarters
|
|
152
Oracle
ORCL
$389B
| $390K | 0.02% |
+1,385
| New | +$353K |
2025 Q3
0 quarters
|
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $383K | 0.02% |
3,037
| – | – |
2021 Q1
18 quarters
|
|
154
Danaher
DHR
$161B
| $380K | 0.02% |
1,915
-928
| -33% | -$185K |
2024 Q2
5 quarters
|
|
155
Adobe
ADBE
$95.4B
| $379K | 0.02% |
+1,074
| New | +$385K |
2025 Q3
0 quarters
|
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $378K | 0.02% |
3,974
| – | – |
2021 Q1
18 quarters
|
|
157
Intuit
INTU
$86.9B
| $349K | 0.02% |
511
+86
| +20% | +$62K |
2024 Q3
4 quarters
|
|
158
iShares MSCI Brazil ETF
EWZ
$11.6B
| $339K | 0.02% |
10,931
+1,375
| +14% | +$39.4K |
2021 Q1
18 quarters
|
|
159
Procter & Gamble
PG
$370B
| $330K | 0.02% |
+2,150
| New | +$336K |
2025 Q3
0 quarters
|
|
160
Intel
INTC
$475B
| $328K | 0.01% |
+9,785
| New | +$237K |
2025 Q3
0 quarters
|
|
161
TSMC
TSM
$2.14T
| $326K | 0.01% |
1,163
-158
| -12% | -$38.6K |
2024 Q2
5 quarters
|
|
162
Expedia Group
EXPE
$34.7B
| $313K | 0.01% |
+1,462
| New | +$294K |
2025 Q3
0 quarters
|
|
163
Home Depot
HD
$309B
| $310K | 0.01% |
765
+41
| +6% | +$16.1K |
2024 Q2
5 quarters
|
|
164
GE Aerospace
GE
$326B
| $309K | 0.01% |
+1,026
| New | +$280K |
2025 Q3
0 quarters
|
|
165
Twilio
TWLO
$37.5B
| $303K | 0.01% |
+3,023
| New | +$340K |
2025 Q3
0 quarters
|
|
166
PG&E
PCG
$39.3B
| $300K | 0.01% |
+19,845
| New | +$289K |
2025 Q3
0 quarters
|
|
167
Roblox
RBLX
$35.4B
| $298K | 0.01% |
+2,153
| New | +$268K |
2025 Q3
0 quarters
|
|
168
Philip Morris
PM
$320B
| $298K | 0.01% |
+1,838
| New | +$309K |
2025 Q3
0 quarters
|
|
169
Fiserv Inc
FISV
$25.3B
| $296K | 0.01% |
+2,294
| New | +$329K |
2025 Q3
0 quarters
|
|
170
Everest Group
EG
$14.9B
| $292K | 0.01% |
+834
| New | +$282K |
2025 Q3
0 quarters
|
|
171
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $279K | 0.01% |
5,937
-53
| -0.9% | -$2.28K |
2025 Q2
1 quarter
|
|
172
iShares Core MSCI EAFE ETF
IEFA
$190B
| $277K | 0.01% |
3,169
| – | – |
2024 Q1
6 quarters
|
|
173
TechnipFMC
FTI
$27.3B
| $277K | 0.01% |
+7,013
| New | +$257K |
2025 Q3
0 quarters
|
|
174
FedEx
FDX
$69.5B
| $276K | 0.01% |
+1,167
| New | +$269K |
2025 Q3
0 quarters
|
|
175
Progressive
PGR
$127B
| $270K | 0.01% |
1,094
-114
| -9% | -$28.1K |
2024 Q3
4 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.