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GenTrust Portfolio holdings
AUM
$2.34B
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$38.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.7M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$13.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$8.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.4M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$32.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Energy | 0.49% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $467M | 22% |
819,147
-88,204
| -10% | -$46.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $115M | 5.41% |
185,171
-7,582
| -4% | -$4.33M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $109M | 5.12% |
1,095,504
-202,495
| -16% | -$19.8M |
|
4
Vanguard Total Bond Market
BND
$159B
| $88.8M | 4.18% |
1,205,677
-7,783
| -0.6% | -$566K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8B
| $80M | 3.77% |
973,093
-145,900
| -13% | -$11.1M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $65.5M | 3.09% |
844,660
-125,206
| -13% | -$9.24M |
|
7
Invesco QQQ Trust
QQQ
$466B
| $62.1M | 2.93% |
112,416
+8,936
| +9% | +$4.44M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $57M | 2.69% |
595,000
-80,715
| -12% | -$7.63M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.9M | 2.64% |
1,130,386
-312,901
| -22% | -$14.5M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $52.7M | 2.49% |
1,075,627
+159,359
| +17% | +$7.78M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.1M | 2.45% |
107,188
-4,250
| -4% | -$2.16M |
|
12
Global X Uranium ETF
URA
$5.36B
| $48.7M | 2.29% |
1,253,568
+50,763
| +4% | +$1.47M |
|
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $44.9M | 2.12% |
678,558
-115,938
| -15% | -$7.32M |
|
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $40.8M | 1.92% |
+411,470
| New | +$38.6M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40.3M | 1.9% |
671,754
-122,783
| -15% | -$6.85M |
|
16
Vanguard Total Stock Market ETF
VTI
$658B
| $37.5M | 1.77% |
122,865
+13,546
| +12% | +$3.81M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $35.2M | 1.66% |
501,644
-87,432
| -15% | -$5.74M |
|
18
NVIDIA
NVDA
$4.91T
| $35.2M | 1.66% |
222,576
-12,744
| -5% | -$1.6M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $27.8M | 1.31% |
656,194
-41,764
| -6% | -$1.74M |
|
20
Apple
AAPL
$4.9T
| $26.8M | 1.27% |
130,842
+3,909
| +3% | +$789K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $26M | 1.22% |
313,339
+303,521
| +3,091% | +$24.7M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $24.3M | 1.14% |
133,654
-147,057
| -52% | -$25.4M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $24.2M | 1.14% |
219,734
-13,022
| -6% | -$1.42M |
|
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $22.6M | 1.07% |
476,510
+180,739
| +61% | +$8.2M |
|
25
iShares Bitcoin Trust
IBIT
$47B
| $22.5M | 1.06% |
368,034
| – | – |
|
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GenTrust's Q2 2025 Portfolio in Review
As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.
- GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
- GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
- GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
- GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
- GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
- GenTrust opened 11 new positions and closed 24 in Q2 2025.
- GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.
Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.