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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
+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
Cap. Flow
+$84.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$52.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
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
IP icon
176
International Paper
IP
$20.8B
$441K 0.02%
11,200
-4,005
-26% -$165K
DKNG icon
177
DraftKings
DKNG
$12.5B
$439K 0.02%
+12,746
New +$419K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$81.8B
$439K 0.02%
+569
New +$386K
V icon
179
Visa
V
$712B
$427K 0.02%
1,217
-888
-42% -$303K
INDA icon
180
iShares MSCI India ETF
INDA
$6.61B
$420K 0.02%
7,777
-893
-10% -$48.1K
AAPL icon
181
PUT
Apple
AAPL
$4.67T
$417K 0.02%
+31,800
New +$8.54M
PSX icon
182
Phillips 66
PSX
$97.4B
$410K 0.02%
+3,176
New +$427K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$403K 0.02%
6,000
– –
ORCL icon
184
Oracle
ORCL
$435B
$400K 0.02%
2,051
+666
+48% +$159K
JBHT icon
185
JB Hunt Transport Services
JBHT
$24.5B
$400K 0.02%
+2,056
New +$353K
DG icon
186
Dollar General
DG
$27.1B
$399K 0.02%
+3,005
New +$335K
NTRA icon
187
Natera
NTRA
$47B
$394K 0.02%
+1,719
New +$359K
INTC icon
188
Intel
INTC
$473B
$393K 0.02%
10,642
+857
+9% +$32.4K
LVS icon
189
Las Vegas Sands
LVS
$29.2B
$392K 0.02%
+6,023
New +$369K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$391K 0.02%
3,037
– –
BKNG icon
191
Booking.com
BKNG
$155B
$391K 0.02%
+1,825
New +$376K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.26B
$388K 0.02%
18,256
-2,305
-11% -$50.2K
UNH icon
193
UnitedHealth
UNH
$353B
$381K 0.02%
1,153
-75
-6% -$25.4K
TSM icon
194
TSMC
TSM
$2.17T
$378K 0.02%
1,240
+77
+7% +$22.6K
SUSL icon
195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$377K 0.02%
3,112
-2,563
-45% -$306K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$374K 0.02%
3,974
– –
USB icon
197
US Bancorp
USB
$97.3B
$363K 0.02%
+6,741
New +$332K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.6B
$350K 0.02%
7,285
+1,804
+33% +$86.5K
ESTC icon
199
Elastic
ESTC
$10.5B
$348K 0.02%
+4,615
New +$377K
PM icon
200
Philip Morris
PM
$299B
$346K 0.01%
2,140
+302
+16% +$46.8K
6 7
8
9 10

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FHC
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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 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.