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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
+9.9%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$48.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$43.8M |
| 3 |
Airbnb
ABNB
|
+$18.8M |
| 4 |
DoorDash
DASH
|
+$14.3M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.23% |
| 2 | Financials | 4.28% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$198B
| $253K | 0.01% |
2,862
-1,394
| -33% | -$100K |
2025 Q3
3 quarters
|
|
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $250K | 0.01% |
5,937
| – | – |
2025 Q2
4 quarters
|
|
178
Phillips Edison & Co
PECO
$4.86B
| $243K | 0.01% |
5,833
| – | – |
2024 Q3
7 quarters
|
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $239K | 0.01% |
4,490
| – | – |
2023 Q4
10 quarters
|
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $239K | 0.01% |
4,425
| – | – |
2025 Q3
3 quarters
|
|
181
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $239K | 0.01% |
1,090
| – | – |
2024 Q4
6 quarters
|
|
182
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $230K | 0.01% |
3,893
-507
| -12% | -$28.5K |
2021 Q2
20 quarters
|
|
183
T. Rowe Price
TROW
$21.4B
| $229K | 0.01% |
+2,012
| New | +$206K |
2026 Q2
0 quarters
|
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $229K | 0.01% |
2,200
| – | – |
2025 Q2
4 quarters
|
|
185
Invesco Taxable Municipal Bond ETF
BAB
$851M
| $229K | 0.01% |
+8,520
| New | +$229K |
2026 Q2
0 quarters
|
|
186
CRH
CRH
$55.4B
| $224K | 0.01% |
2,096
-1,208
| -37% | -$133K |
2025 Q3
3 quarters
|
|
187
Dell
DELL
$289B
| $219K | 0.01% |
+508
| New | +$147K |
2026 Q2
0 quarters
|
|
188
Walt Disney
DIS
$189B
| $215K | 0.01% |
+2,216
| New | +$226K |
2026 Q2
0 quarters
|
|
189
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
| $215K | 0.01% |
+3,963
| New | +$203K |
2026 Q2
0 quarters
|
|
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $213K | 0.01% |
4,201
-1,132
| -21% | -$57.9K |
2024 Q4
6 quarters
|
|
191
McDonald's
MCD
$172B
| $213K | 0.01% |
+786
| New | +$225K |
2026 Q2
0 quarters
|
|
192
Arm
ARM
$246B
| $211K | 0.01% |
+596
| New | +$158K |
2026 Q2
0 quarters
|
|
193
General Dynamics
GD
$92.4B
| $208K | 0.01% |
586
-1,507
| -72% | -$516K |
2025 Q3
3 quarters
|
|
194
iShares Core S&P Small-Cap ETF
IJR
$102B
| $203K | 0.01% |
+1,368
| New | +$188K |
2026 Q2
0 quarters
|
|
195
Merck
MRK
$354B
| $201K | 0.01% |
1,555
-6,652
| -81% | -$779K |
2025 Q3
3 quarters
|
|
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $201K | 0.01% |
8,150
| – | – |
2025 Q1
5 quarters
|
|
197
Procter & Gamble
PG
$366B
| $201K | 0.01% |
1,370
-1,167
| -46% | -$170K |
2026 Q1
1 quarter
|
|
198
Snap
SNAP
$10.6B
| $119K | ﹤0.01% |
+26,750
| New | +$146K |
2026 Q2
0 quarters
|
|
199
Stagwell
STGW
$2.19B
| $86.9K | ﹤0.01% |
11,698
| – | – |
2025 Q4
2 quarters
|
|
200
Recursion Pharmaceuticals
RXRX
$1.94B
| $55K | ﹤0.01% |
15,000
+756
| +5% | +$2.52K |
2023 Q3
11 quarters
|
|
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GenTrust's Q2 2026 Portfolio in Review
As of Q2 2026, GenTrust held 308 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GenTrust's Q2 2026 filing shows 26 new, 55 increased, 73 reduced and 107 closed positions. Its largest new stake was DoorDash: 86,755 shares worth $16M. The largest sale was Advanced Micro Devices, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2026 buy was DoorDash: 86,755 shares worth $16M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2026, an estimated $48.9M increase.
- GenTrust's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
- GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $6.18M.
- GenTrust's ten largest holdings make up 58% of its $2.6B portfolio in Q2 2026.
- GenTrust opened 26 new positions and closed 107 in Q2 2026.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.6B.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.