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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $208K | 0.01% |
+2,500
| New | +$201K |
2025 Q3
0 quarters
|
|
202
T. Rowe Price
TROW
$21.5B
| $206K | 0.01% |
+2,004
| New | +$211K |
2025 Q3
0 quarters
|
|
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $205K | 0.01% |
8,150
| – | – |
2025 Q1
2 quarters
|
|
204
Chewy
CHWY
$8.43B
| $202K | 0.01% |
+5,004
| New | +$193K |
2025 Q3
0 quarters
|
|
205
Phillips Edison & Co
PECO
$4.92B
| $201K | 0.01% |
5,833
| – | – |
2024 Q3
4 quarters
|
|
206
Zoom
ZM
$27.5B
| $200K | 0.01% |
+2,430
| New | +$190K |
2025 Q3
0 quarters
|
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $200K | 0.01% |
+4,425
| New | +$193K |
2025 Q3
0 quarters
|
|
208
ADT
ADT
$5.02B
| $167K | 0.01% |
+19,046
| New | +$163K |
2025 Q3
0 quarters
|
|
209
Snap
SNAP
$10.4B
| $162K | 0.01% |
+21,051
| New | +$175K |
2025 Q3
0 quarters
|
|
210
Recursion Pharmaceuticals
RXRX
$1.86B
| $73.2K | ﹤0.01% |
15,000
| – | – |
2023 Q3
8 quarters
|
|
211
Odyssey Marine Exploration
OMEX
$37.6M
| $20.2K | ﹤0.01% |
10,378
| – | – |
2021 Q1
18 quarters
|
|
212
Ameriprise Financial
AMP
$44.2B
| – | – |
-480
| Closed | -$256K | – |
|
213
Apollo Global Management
APO
$65.4B
| – | – |
-3,081
| Closed | -$437K | – |
|
214
Corteva
CTVA
$8.59B
| – | – |
-4,260
| Closed | -$317K | – |
|
215
iShares MSCI United Kingdom ETF
EWU
$3.79B
| – | – |
-7,183
| Closed | -$285K | – |
|
216
Fair Isaac
FICO
$16.7B
| – | – |
-163
| Closed | -$298K | – |
|
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-3,875
| Closed | -$388K | – |
|
|
218
iShares US Treasury Bond ETF
GOVT
$42.1B
| – | – |
-177,831
| Closed | -$4.09M | – |
|
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| – | – |
-2,335
| Closed | -$283K | – |
|
220
Intercontinental Exchange
ICE
$90.7B
| – | – |
-1,139
| Closed | -$209K | – |
|
221
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-2,175
| Closed | -$422K | – |
|
222
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-4,844
| Closed | -$514K | – |
|
223
Marriott International
MAR
$101B
| – | – |
-14,350
| Closed | -$3.92M | – |
|
224
3M
MMM
$85B
| – | – |
-1,393
| Closed | -$212K | – |
|
225
Netflix
NFLX
$294B
| – | – |
-2,140
| Closed | -$287K | – |
|
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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.