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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
+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
(+3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.77M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
PIMCO Municipal Income Fund II
PML
|
+$3.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.7M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$12.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$196B
| $266K | 0.01% |
+4,300
| New | +$236K |
2025 Q3
0 quarters
|
|
177
Micron Technology
MU
$994B
| $266K | 0.01% |
+1,592
| New | +$204K |
2025 Q3
0 quarters
|
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $266K | 0.01% |
5,563
| – | – |
2024 Q3
4 quarters
|
|
179
CRH
CRH
$55.6B
| $262K | 0.01% |
+2,187
| New | +$231K |
2025 Q3
0 quarters
|
|
180
Snowflake
SNOW
$108B
| $261K | 0.01% |
+1,158
| New | +$249K |
2025 Q3
0 quarters
|
|
181
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $261K | 0.01% |
5,481
-1,904
| -26% | -$87.6K |
2021 Q2
17 quarters
|
|
182
Airbnb
ABNB
$102B
| $261K | 0.01% |
+2,146
| New | +$278K |
2025 Q3
0 quarters
|
|
183
Molina Healthcare
MOH
$10.8B
| $256K | 0.01% |
+1,339
| New | +$246K |
2025 Q3
0 quarters
|
|
184
Chubb
CB
$139B
| $256K | 0.01% |
+904
| New | +$249K |
2025 Q3
0 quarters
|
|
185
VeriSign
VRSN
$27.3B
| $254K | 0.01% |
+910
| New | +$254K |
2025 Q3
0 quarters
|
|
186
Defiance Quantum ETF
QTUM
$5.18B
| $251K | 0.01% |
2,388
| – | – |
2025 Q2
1 quarter
|
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $243K | 0.01% |
1,576
| – | – |
2025 Q1
2 quarters
|
|
188
Zscaler
ZS
$33.8B
| $242K | 0.01% |
+806
| New | +$230K |
2025 Q3
0 quarters
|
|
189
Waste Management
WM
$90.7B
| $241K | 0.01% |
1,092
-18
| -2% | -$4.05K |
2024 Q3
4 quarters
|
|
190
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $234K | 0.01% |
4,750
| – | – |
2025 Q1
2 quarters
|
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $232K | 0.01% |
4,490
| – | – |
2023 Q4
7 quarters
|
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $227K | 0.01% |
5,005
| – | – |
2025 Q2
1 quarter
|
|
193
Qualcomm
QCOM
$184B
| $226K | 0.01% |
1,358
-1,061
| -44% | -$168K |
2024 Q2
5 quarters
|
|
194
Medpace
MEDP
$17.3B
| $220K | 0.01% |
+427
| New | +$186K |
2025 Q3
0 quarters
|
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $218K | 0.01% |
2,200
| – | – |
2025 Q2
1 quarter
|
|
196
Lam Research
LRCX
$330B
| $218K | 0.01% |
+1,624
| New | +$172K |
2025 Q3
0 quarters
|
|
197
Cisco
CSCO
$423B
| $218K | 0.01% |
+3,179
| New | +$217K |
2025 Q3
0 quarters
|
|
198
Tapestry
TPR
$23.8B
| $217K | 0.01% |
+1,921
| New | +$201K |
2025 Q3
0 quarters
|
|
199
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $217K | 0.01% |
1,090
| – | – |
2024 Q4
3 quarters
|
|
200
Edison International
EIX
$21.5B
| $215K | 0.01% |
+3,885
| New | +$210K |
2025 Q3
0 quarters
|
|
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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.