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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$390K 0.02%
6,000
– –
ORCL icon
152
Oracle
ORCL
$435B
$390K 0.02%
+1,385
New +$353K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$383K 0.02%
3,037
– –
DHR icon
154
Danaher
DHR
$152B
$380K 0.02%
1,915
-928
-33% -$185K
ADBE icon
155
Adobe
ADBE
$116B
$379K 0.02%
+1,074
New +$385K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$378K 0.02%
3,974
– –
INTU icon
157
Intuit
INTU
$97.9B
$349K 0.02%
511
+86
+20% +$62K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$8.16B
$339K 0.02%
10,931
+1,375
+14% +$39.4K
PG icon
159
Procter & Gamble
PG
$334B
$330K 0.02%
+2,150
New +$336K
INTC icon
160
Intel
INTC
$473B
$328K 0.01%
+9,785
New +$237K
TSM icon
161
TSMC
TSM
$2.17T
$326K 0.01%
1,163
-158
-12% -$38.6K
EXPE icon
162
Expedia Group
EXPE
$39.5B
$313K 0.01%
+1,462
New +$294K
HD icon
163
Home Depot
HD
$329B
$310K 0.01%
765
+41
+6% +$16.1K
GE icon
164
GE Aerospace
GE
$355B
$309K 0.01%
+1,026
New +$280K
TWLO icon
165
Twilio
TWLO
$36.5B
$303K 0.01%
+3,023
New +$340K
PCG icon
166
PG&E
PCG
$36.6B
$300K 0.01%
+19,845
New +$289K
RBLX icon
167
Roblox
RBLX
$27.5B
$298K 0.01%
+2,153
New +$268K
PM icon
168
Philip Morris
PM
$299B
$298K 0.01%
+1,838
New +$309K
FISV
169
Fiserv Inc
FISV
$28.3B
$296K 0.01%
+2,294
New +$329K
EG icon
170
Everest Group
EG
$14.5B
$292K 0.01%
+834
New +$282K
EUAD
171
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$279K 0.01%
5,937
-53
-0.9% -$2.28K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
$277K 0.01%
3,169
– –
FTI icon
173
TechnipFMC
FTI
$29.7B
$277K 0.01%
+7,013
New +$257K
FDX icon
174
FedEx
FDX
$78.3B
$276K 0.01%
+1,167
New +$269K
PGR icon
175
Progressive
PGR
$127B
$270K 0.01%
1,094
-114
-9% -$28.1K
5 6
7
8 9

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.