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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
+9.91%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$128M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$38.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Financials 5.45%
3 Technology 3.8%
4 Consumer Discretionary 1.94%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
176
Odyssey Marine Exploration
OMEX
$47.9M
$12.2K ﹤0.01%
10,378
– –
ABBV icon
177
AbbVie
ABBV
$453B
– –
-1,411
Closed -$296K
ADBE icon
178
Adobe
ADBE
$106B
– –
-569
Closed -$218K
APH icon
179
Amphenol
APH
$204B
– –
-6,304
Closed -$207K
BN icon
180
Brookfield
BN
$90B
– –
-9,968
Closed -$348K
BUCK icon
181
Simplify Stable Income ETF
BUCK
$507M
– –
-58,278
Closed -$1.44M
CB icon
182
Chubb
CB
$132B
– –
-805
Closed -$244K
CSW
183
CSW Industrials
CSW
$5.03B
– –
-4,340
Closed -$1.27M
FISV
184
Fiserv Inc
FISV
$28.2B
– –
-1,067
Closed -$236K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
– –
-10,547
Closed -$160K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-38,577
Closed -$4.56M
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,450
Closed -$465K
KO icon
188
Coca-Cola
KO
$379B
– –
-3,659
Closed -$264K
KRON
189
DELISTED
Kronos Bio
KRON
– –
-295,246
Closed -$244K
LOW icon
190
Lowe's Companies
LOW
$115B
– –
-3,933
Closed -$917K
MCD icon
191
McDonald's
MCD
$181B
– –
-1,118
Closed -$349K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-92,373
Closed -$1.26M
PYPL icon
193
PayPal
PYPL
$47B
– –
-3,852
Closed -$251K
RL icon
194
Ralph Lauren
RL
$20.9B
– –
-930
Closed -$206K
SHW icon
195
Sherwin-Williams
SHW
$81B
– –
-587
Closed -$205K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-34,953
Closed -$1.05M
UPS icon
197
United Parcel Service
UPS
$87B
– –
-2,002
Closed -$220K
VRSK icon
198
Verisk Analytics
VRSK
$24.2B
– –
-692
Closed -$206K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-62,856
Closed -$2.48M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,459
Closed -$213K
4 5 6 7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.

  • GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
  • GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
  • GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
  • GenTrust opened 11 new positions and closed 24 in Q2 2025.
  • GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.