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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
WDC icon
201
Western Digital
WDC
$166B
$345K 0.01%
+2,004
New +$304K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.3B
$345K 0.01%
+3,615
New +$332K
NOW icon
203
ServiceNow
NOW
$150B
$340K 0.01%
+2,220
New +$381K
C icon
204
Citigroup
C
$223B
$333K 0.01%
+2,857
New +$297K
LRCX icon
205
Lam Research
LRCX
$378B
$312K 0.01%
1,818
+194
+12% +$30.2K
ILMN icon
206
Illumina
ILMN
$32.6B
$311K 0.01%
+2,374
New +$279K
APH icon
207
Amphenol
APH
$194B
$311K 0.01%
2,297
+147
+7% +$19.7K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$8.16B
$310K 0.01%
9,773
-1,158
-11% -$36.6K
WM icon
209
Waste Management
WM
$87.8B
$306K 0.01%
1,392
+300
+27% +$63.9K
HUBS icon
210
HubSpot
HUBS
$13B
$305K 0.01%
+760
New +$315K
EG icon
211
Everest Group
EG
$14.5B
$297K 0.01%
874
+40
+5% +$13.2K
MLI icon
212
Mueller Industries
MLI
$13.9B
$294K 0.01%
+5,130
New +$276K
EXAS
213
DELISTED
Exact Sciences
EXAS
$294K 0.01%
+2,894
New +$232K
IT icon
214
Gartner
IT
$12.5B
$293K 0.01%
+1,163
New +$280K
MKTX icon
215
MarketAxess Holdings
MKTX
$5.73B
$292K 0.01%
+1,610
New +$275K
DOV icon
216
Dover
DOV
$26.8B
$288K 0.01%
+1,473
New +$268K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.66B
$281K 0.01%
+3,316
New +$279K
BBY icon
218
Best Buy
BBY
$17.4B
$281K 0.01%
+4,149
New +$317K
ADBE icon
219
Adobe
ADBE
$116B
$277K 0.01%
791
-283
-26% -$96.2K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$31.7B
$276K 0.01%
+695
New +$308K
CRH icon
221
CRH
CRH
$63.8B
$274K 0.01%
2,194
+7
+0.3% +$834
KDP icon
222
Keurig Dr Pepper
KDP
$43.8B
$269K 0.01%
+9,593
New +$263K
EXEL icon
223
Exelixis
EXEL
$13.5B
$269K 0.01%
+6,130
New +$254K
DECK icon
224
Deckers Outdoor
DECK
$12B
$267K 0.01%
+2,580
New +$242K
MMM icon
225
3M
MMM
$89.9B
$267K 0.01%
+1,668
New +$273K
7 8
9
10 11

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FHC
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NRCM
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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
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.