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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
+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
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$52.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$28.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$69.5B
| $577K | 0.02% |
1,987
+820
| +70% | +$215K |
2025 Q3
1 quarter
|
|
152
Comfort Systems
FIX
$50.6B
| $564K | 0.02% |
+604
| New | +$558K |
2025 Q4
0 quarters
|
|
|
153
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $563K | 0.02% |
+32,100
| New | +$9.2M |
2025 Q4
0 quarters
|
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $558K | 0.02% |
6,997
+1,070
| +18% | +$85.4K |
2021 Q1
19 quarters
|
|
155
Edison International
EIX
$21.5B
| $556K | 0.02% |
9,265
+5,380
| +138% | +$309K |
2025 Q3
1 quarter
|
|
156
Mastercard
MA
$541B
| $535K | 0.02% |
938
+181
| +24% | +$101K |
2024 Q3
5 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $533K | 0.02% |
3,716
| – | – |
2024 Q1
7 quarters
|
|
158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $528K | 0.02% |
10,163
+1,933
| +23% | +$103K |
2024 Q4
4 quarters
|
|
159
VeriSign
VRSN
$27.3B
| $527K | 0.02% |
2,171
+1,261
| +139% | +$317K |
2025 Q3
1 quarter
|
|
160
Danaher
DHR
$161B
| $522K | 0.02% |
2,279
+364
| +19% | +$80K |
2024 Q2
6 quarters
|
|
161
TechnipFMC
FTI
$27.3B
| $519K | 0.02% |
11,637
+4,624
| +66% | +$195K |
2025 Q3
1 quarter
|
|
162
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $515K | 0.02% |
8,776
-1,601
| -15% | -$94.1K |
2022 Q1
15 quarters
|
|
163
AutoZone
AZO
$50.5B
| $502K | 0.02% |
148
-34
| -19% | -$128K |
2021 Q2
18 quarters
|
|
164
Broadcom
AVGO
$1.57T
| $496K | 0.02% |
1,433
+30
| +2% | +$10.7K |
2024 Q4
4 quarters
|
|
165
Medpace
MEDP
$17.3B
| $481K | 0.02% |
856
+429
| +100% | +$244K |
2025 Q3
1 quarter
|
|
166
Twilio
TWLO
$37.5B
| $474K | 0.02% |
3,329
+306
| +10% | +$37.9K |
2025 Q3
1 quarter
|
|
167
Blackrock
BLK
$176B
| $472K | 0.02% |
441
+76
| +21% | +$83.1K |
2024 Q3
5 quarters
|
|
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $472K | 0.02% |
+10,157
| New | +$466K |
2025 Q4
0 quarters
|
|
169
PUT
Amazon
AMZN
$2.7T
| $470K | 0.02% |
+32,100
| New | +$7.34M |
2025 Q4
0 quarters
|
|
170
Accenture
ACN
$141B
| $469K | 0.02% |
+1,748
| New | +$444K |
2025 Q4
0 quarters
|
|
171
Lockheed Martin
LMT
$127B
| $468K | 0.02% |
+967
| New | +$463K |
2025 Q4
0 quarters
|
|
172
GE Aerospace
GE
$326B
| $466K | 0.02% |
1,510
+484
| +47% | +$146K |
2025 Q3
1 quarter
|
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $457K | 0.02% |
948
-53
| -5% | -$25.1K |
2024 Q1
7 quarters
|
|
174
Newmont
NEM
$125B
| $453K | 0.02% |
+4,541
| New | +$410K |
2025 Q4
0 quarters
|
|
175
Arista Networks
ANET
$223B
| $447K | 0.02% |
+3,409
| New | +$469K |
2025 Q4
0 quarters
|
|
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FHA
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PUI
PA
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.