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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 | |
|---|---|---|---|---|---|---|---|
201
Western Digital
WDC
$124B
| $345K | 0.01% |
+2,004
| New | +$304K |
2025 Q4
0 quarters
|
|
202
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $345K | 0.01% |
+3,615
| New | +$332K |
2025 Q4
0 quarters
|
|
203
ServiceNow
NOW
$147B
| $340K | 0.01% |
+2,220
| New | +$381K |
2025 Q4
0 quarters
|
|
204
Citigroup
C
$208B
| $333K | 0.01% |
+2,857
| New | +$297K |
2025 Q4
0 quarters
|
|
205
Lam Research
LRCX
$330B
| $312K | 0.01% |
1,818
+194
| +12% | +$30.2K |
2025 Q3
1 quarter
|
|
206
Illumina
ILMN
$39.6B
| $311K | 0.01% |
+2,374
| New | +$279K |
2025 Q4
0 quarters
|
|
207
Amphenol
APH
$196B
| $311K | 0.01% |
4,594
+294
| +7% | +$19.7K |
2025 Q3
1 quarter
|
|
208
iShares MSCI Brazil ETF
EWZ
$11.6B
| $310K | 0.01% |
9,773
-1,158
| -11% | -$36.6K |
2021 Q1
19 quarters
|
|
209
Waste Management
WM
$90.7B
| $306K | 0.01% |
1,392
+300
| +27% | +$63.9K |
2024 Q3
5 quarters
|
|
210
HubSpot
HUBS
$11.5B
| $305K | 0.01% |
+760
| New | +$315K |
2025 Q4
0 quarters
|
|
211
Everest Group
EG
$14.9B
| $297K | 0.01% |
874
+40
| +5% | +$13.2K |
2025 Q3
1 quarter
|
|
212
Mueller Industries
MLI
$13.3B
| $294K | 0.01% |
+5,130
| New | +$276K |
2025 Q4
0 quarters
|
|
213
DELISTED
Exact Sciences
EXAS
| $294K | 0.01% |
+2,894
| New | +$232K |
2025 Q4
0 quarters
|
|
214
Gartner
IT
$13B
| $293K | 0.01% |
+1,163
| New | +$280K |
2025 Q4
0 quarters
|
|
215
MarketAxess Holdings
MKTX
$5.79B
| $292K | 0.01% |
+1,610
| New | +$275K |
2025 Q4
0 quarters
|
|
216
Dover
DOV
$26.4B
| $288K | 0.01% |
+1,473
| New | +$268K |
2025 Q4
0 quarters
|
|
217
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $281K | 0.01% |
+3,316
| New | +$279K |
2025 Q4
0 quarters
|
|
218
Best Buy
BBY
$19.4B
| $281K | 0.01% |
+4,149
| New | +$317K |
2025 Q4
0 quarters
|
|
219
Adobe
ADBE
$95.4B
| $277K | 0.01% |
791
-283
| -26% | -$96.2K |
2025 Q3
1 quarter
|
|
220
Alnylam Pharmaceuticals
ALNY
$31B
| $276K | 0.01% |
+695
| New | +$308K |
2025 Q4
0 quarters
|
|
221
CRH
CRH
$55.6B
| $274K | 0.01% |
2,194
+7
| +0.3% | +$834 |
2025 Q3
1 quarter
|
|
222
Keurig Dr Pepper
KDP
$47.1B
| $269K | 0.01% |
+9,593
| New | +$263K |
2025 Q4
0 quarters
|
|
223
Exelixis
EXEL
$15.4B
| $269K | 0.01% |
+6,130
| New | +$254K |
2025 Q4
0 quarters
|
|
224
Deckers Outdoor
DECK
$11.7B
| $267K | 0.01% |
+2,580
| New | +$242K |
2025 Q4
0 quarters
|
|
225
3M
MMM
$85B
| $267K | 0.01% |
+1,668
| New | +$273K |
2025 Q4
0 quarters
|
|
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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.