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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
+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
Cap. Flow
-$56.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.77M
3
AAPL icon
Apple
AAPL
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
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
APH icon
176
Amphenol
APH
$194B
$266K 0.01%
+2,150
New +$236K
MU icon
177
Micron Technology
MU
$1.05T
$266K 0.01%
+1,592
New +$204K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$266K 0.01%
5,563
– –
CRH icon
179
CRH
CRH
$63.8B
$262K 0.01%
+2,187
New +$231K
SNOW icon
180
Snowflake
SNOW
$114B
$261K 0.01%
+1,158
New +$249K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.6B
$261K 0.01%
5,481
-1,904
-26% -$87.6K
ABNB icon
182
Airbnb
ABNB
$112B
$261K 0.01%
+2,146
New +$278K
MOH icon
183
Molina Healthcare
MOH
$10.4B
$256K 0.01%
+1,339
New +$246K
CB icon
184
Chubb
CB
$131B
$256K 0.01%
+904
New +$249K
VRSN icon
185
VeriSign
VRSN
$26.4B
$254K 0.01%
+910
New +$254K
QTUM icon
186
Defiance Quantum ETF
QTUM
$5.53B
$251K 0.01%
2,388
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$243K 0.01%
1,576
– –
ZS icon
188
Zscaler
ZS
$29.8B
$242K 0.01%
+806
New +$230K
WM icon
189
Waste Management
WM
$87.8B
$241K 0.01%
1,092
-18
-2% -$4.05K
EFAX icon
190
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$234K 0.01%
4,750
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$232K 0.01%
4,490
– –
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$227K 0.01%
5,005
– –
QCOM icon
193
Qualcomm
QCOM
$175B
$226K 0.01%
1,358
-1,061
-44% -$168K
MEDP icon
194
Medpace
MEDP
$16.8B
$220K 0.01%
+427
New +$186K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$218K 0.01%
2,200
– –
LRCX icon
196
Lam Research
LRCX
$378B
$218K 0.01%
+1,624
New +$172K
CSCO icon
197
Cisco
CSCO
$433B
$218K 0.01%
+3,179
New +$217K
TPR icon
198
Tapestry
TPR
$25B
$217K 0.01%
+1,921
New +$201K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$217K 0.01%
1,090
– –
EIX icon
200
Edison International
EIX
$27B
$215K 0.01%
+3,885
New +$210K
6 7
8
9 10

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NRCM
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BCF
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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 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.