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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
+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
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$52.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$28.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
International Paper
IP
$18B
| $441K | 0.02% |
11,200
-4,005
| -26% | -$165K |
2025 Q3
1 quarter
|
|
177
DraftKings
DKNG
$9.38B
| $439K | 0.02% |
+12,746
| New | +$419K |
2025 Q4
0 quarters
|
|
178
Regeneron Pharmaceuticals
REGN
$81.4B
| $439K | 0.02% |
+569
| New | +$386K |
2025 Q4
0 quarters
|
|
179
Visa
V
$756B
| $427K | 0.02% |
1,217
-888
| -42% | -$303K |
2024 Q1
7 quarters
|
|
180
iShares MSCI India ETF
INDA
$5.9B
| $420K | 0.02% |
7,777
-893
| -10% | -$48.1K |
2024 Q3
5 quarters
|
|
181
PUT
Apple
AAPL
$5.01T
| $417K | 0.02% |
+31,800
| New | +$8.54M |
2025 Q4
0 quarters
|
|
182
Phillips 66
PSX
$117B
| $410K | 0.02% |
+3,176
| New | +$427K |
2025 Q4
0 quarters
|
|
183
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $403K | 0.02% |
6,000
| – | – |
2021 Q1
19 quarters
|
|
184
Oracle
ORCL
$389B
| $400K | 0.02% |
2,051
+666
| +48% | +$159K |
2025 Q3
1 quarter
|
|
185
JB Hunt Transport Services
JBHT
$21.5B
| $400K | 0.02% |
+2,056
| New | +$353K |
2025 Q4
0 quarters
|
|
186
Dollar General
DG
$29.6B
| $399K | 0.02% |
+3,005
| New | +$335K |
2025 Q4
0 quarters
|
|
187
Natera
NTRA
$56.7B
| $394K | 0.02% |
+1,719
| New | +$359K |
2025 Q4
0 quarters
|
|
188
Intel
INTC
$475B
| $393K | 0.02% |
10,642
+857
| +9% | +$32.4K |
2025 Q3
1 quarter
|
|
189
Las Vegas Sands
LVS
$24.6B
| $392K | 0.02% |
+6,023
| New | +$369K |
2025 Q4
0 quarters
|
|
190
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $391K | 0.02% |
3,037
| – | – |
2021 Q1
19 quarters
|
|
191
Booking.com
BKNG
$123B
| $391K | 0.02% |
+1,825
| New | +$376K |
2025 Q4
0 quarters
|
|
192
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $388K | 0.02% |
18,256
-2,305
| -11% | -$50.2K |
2021 Q2
18 quarters
|
|
193
UnitedHealth
UNH
$360B
| $381K | 0.02% |
1,153
-75
| -6% | -$25.4K |
2021 Q1
19 quarters
|
|
194
TSMC
TSM
$2.14T
| $378K | 0.02% |
1,240
+77
| +7% | +$22.6K |
2024 Q2
6 quarters
|
|
195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $377K | 0.02% |
3,112
-2,563
| -45% | -$306K |
2022 Q4
12 quarters
|
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $374K | 0.02% |
3,974
| – | – |
2021 Q1
19 quarters
|
|
197
US Bancorp
USB
$91.5B
| $363K | 0.02% |
+6,741
| New | +$332K |
2025 Q4
0 quarters
|
|
198
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $350K | 0.02% |
7,285
+1,804
| +33% | +$86.5K |
2021 Q2
18 quarters
|
|
199
Elastic
ESTC
$9.63B
| $348K | 0.02% |
+4,615
| New | +$377K |
2025 Q4
0 quarters
|
|
200
Philip Morris
PM
$320B
| $346K | 0.01% |
2,140
+302
| +16% | +$46.8K |
2025 Q3
1 quarter
|
|
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FHA
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PUI
PA
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.