We are live on ! Find out more
G

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
SDG icon
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$208K 0.01%
+2,500
New +$201K
TROW icon
202
T. Rowe Price
TROW
$23.7B
$206K 0.01%
+2,004
New +$211K
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$205K 0.01%
8,150
– –
CHWY icon
204
Chewy
CHWY
$9.52B
$202K 0.01%
+5,004
New +$193K
PECO icon
205
Phillips Edison & Co
PECO
$5.03B
$201K 0.01%
5,833
– –
ZM icon
206
Zoom
ZM
$28.7B
$200K 0.01%
+2,430
New +$190K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$200K 0.01%
+4,425
New +$193K
ADT icon
208
ADT
ADT
$5.51B
$167K 0.01%
+19,046
New +$163K
SNAP icon
209
Snap
SNAP
$9.18B
$162K 0.01%
+21,051
New +$175K
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$1.79B
$73.2K ﹤0.01%
15,000
– –
OMEX icon
211
Odyssey Marine Exploration
OMEX
$48.4M
$20.2K ﹤0.01%
10,378
– –
AMP icon
212
Ameriprise Financial
AMP
$49.4B
– –
-480
Closed -$256K
APO icon
213
Apollo Global Management
APO
$79.7B
– –
-3,081
Closed -$437K
CTVA icon
214
Corteva
CTVA
$56B
– –
-4,260
Closed -$317K
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-7,183
Closed -$285K
FICO icon
216
Fair Isaac
FICO
$24.9B
– –
-163
Closed -$298K
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-3,875
Closed -$388K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-177,831
Closed -$4.09M
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,335
Closed -$283K
ICE icon
220
Intercontinental Exchange
ICE
$91.1B
– –
-1,139
Closed -$209K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,175
Closed -$422K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,844
Closed -$514K
MAR icon
223
Marriott International
MAR
$91.5B
– –
-14,350
Closed -$3.92M
MMM icon
224
3M
MMM
$89.9B
– –
-1,393
Closed -$212K
NFLX icon
225
Netflix
NFLX
$340B
– –
-2,140
Closed -$287K
6 7 8
9
10

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.