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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
FDX icon
151
FedEx
FDX
$78.3B
$577K 0.02%
1,987
+820
+70% +$215K
FIX icon
152
Comfort Systems
FIX
$53.5B
$564K 0.02%
+604
New +$558K
GOOG icon
153
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$563K 0.02%
+32,100
New +$9.2M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$558K 0.02%
6,997
+1,070
+18% +$85.4K
EIX icon
155
Edison International
EIX
$27B
$556K 0.02%
9,265
+5,380
+138% +$309K
MA icon
156
Mastercard
MA
$521B
$535K 0.02%
938
+181
+24% +$101K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.8B
$533K 0.02%
3,716
– –
LTPZ icon
158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$528K 0.02%
10,163
+1,933
+23% +$103K
VRSN icon
159
VeriSign
VRSN
$26.4B
$527K 0.02%
2,171
+1,261
+139% +$317K
DHR icon
160
Danaher
DHR
$152B
$522K 0.02%
2,279
+364
+19% +$80K
FTI icon
161
TechnipFMC
FTI
$29.7B
$519K 0.02%
11,637
+4,624
+66% +$195K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$515K 0.02%
8,776
-1,601
-15% -$94.1K
AZO icon
163
AutoZone
AZO
$48.4B
$502K 0.02%
148
-34
-19% -$128K
AVGO icon
164
Broadcom
AVGO
$1.75T
$496K 0.02%
1,433
+30
+2% +$10.7K
MEDP icon
165
Medpace
MEDP
$16.8B
$481K 0.02%
856
+429
+100% +$244K
TWLO icon
166
Twilio
TWLO
$36.5B
$474K 0.02%
3,329
+306
+10% +$37.9K
BLK icon
167
Blackrock
BLK
$180B
$472K 0.02%
441
+76
+21% +$83.1K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$472K 0.02%
+10,157
New +$466K
AMZN icon
169
PUT
Amazon
AMZN
$2.87T
$470K 0.02%
+32,100
New +$7.34M
ACN icon
170
Accenture
ACN
$116B
$469K 0.02%
+1,748
New +$444K
LMT icon
171
Lockheed Martin
LMT
$130B
$468K 0.02%
+967
New +$463K
GE icon
172
GE Aerospace
GE
$355B
$466K 0.02%
1,510
+484
+47% +$146K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$457K 0.02%
948
-53
-5% -$25.1K
NEM icon
174
Newmont
NEM
$135B
$453K 0.02%
+4,541
New +$410K
ANET icon
175
Arista Networks
ANET
$246B
$447K 0.02%
+3,409
New +$469K
5 6
7
8 9

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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
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.