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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
+9.91%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
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 | Miscellaneous | 87.87% |
| 2 | Financials | 5.45% |
| 3 | Technology | 3.8% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $467M | 22% |
819,147
-88,204
| -10% | -$46.4M |
2023 Q1
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $115M | 5.41% |
185,171
-7,582
| -4% | -$4.33M |
2021 Q1
17 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $109M | 5.12% |
1,095,504
-202,495
| -16% | -$19.8M |
2021 Q1
17 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $88.8M | 4.18% |
1,205,677
-7,783
| -0.6% | -$566K |
2021 Q1
17 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $80M | 3.77% |
973,093
-145,900
| -13% | -$11.1M |
2021 Q1
17 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.5B
| $65.5M | 3.09% |
844,660
-125,206
| -13% | -$9.24M |
2021 Q1
17 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $62.1M | 2.93% |
112,416
+8,936
| +9% | +$4.44M |
2016 Q4
34 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $57M | 2.69% |
595,000
-80,715
| -12% | -$7.63M |
2023 Q2
8 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $55.9M | 2.64% |
1,130,386
-312,901
| -22% | -$14.5M |
2021 Q1
17 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $52.7M | 2.49% |
1,075,627
+159,359
| +17% | +$7.78M |
2021 Q3
15 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $52.1M | 2.45% |
107,188
-4,250
| -4% | -$2.16M |
2016 Q4
34 quarters
|
|
12
Global X Uranium ETF
URA
$4.95B
| $48.7M | 2.29% |
1,253,568
+50,763
| +4% | +$1.47M |
2021 Q1
17 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $44.9M | 2.12% |
678,558
-115,938
| -15% | -$7.32M |
2021 Q4
14 quarters
|
|
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $40.8M | 1.92% |
+411,470
| New | +$38.6M |
2025 Q2
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $40.3M | 1.9% |
671,754
-122,783
| -15% | -$6.85M |
2021 Q4
14 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $37.5M | 1.77% |
122,865
+13,546
| +12% | +$3.81M |
2021 Q1
17 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35.2M | 1.66% |
501,644
-87,432
| -15% | -$5.74M |
2021 Q1
17 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $35.2M | 1.66% |
222,576
-12,744
| -5% | -$1.6M |
2021 Q2
16 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $27.8M | 1.31% |
656,194
-41,764
| -6% | -$1.74M |
2021 Q1
17 quarters
|
|
20
Apple
AAPL
$5T
| $26.8M | 1.27% |
130,842
+3,909
| +3% | +$789K |
2021 Q1
17 quarters
|
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $26M | 1.22% |
313,339
+303,521
| +3,091% | +$24.7M |
2018 Q4
26 quarters
|
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $24.3M | 1.14% |
133,654
-147,057
| -52% | -$25.4M |
2024 Q4
2 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $24.2M | 1.14% |
219,734
-13,022
| -6% | -$1.42M |
2021 Q1
17 quarters
|
|
|
24
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $22.6M | 1.07% |
476,510
+180,739
| +61% | +$8.2M |
2021 Q1
17 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$65.8B
| $22.5M | 1.06% |
368,034
| – | – |
2024 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
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.