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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$462M 20.99%
751,737
-67,410
-8% -$39.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$120M 5.47%
180,267
-4,904
-3% -$3.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 4.81%
1,055,792
-39,712
-4% -$3.94M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$104M 4.74%
1,402,298
+196,621
+16% +$14.5M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$78.3M 3.56%
891,952
-81,141
-8% -$6.91M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$67.6M 3.07%
112,386
-30
-0% -$17.2K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$65.2M 2.96%
816,444
-28,216
-3% -$2.21M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$59.1M 2.69%
612,490
+17,490
+3% +$1.67M
URA icon
9
Global X Uranium ETF
URA
$6.39B
$58.1M 2.64%
1,219,573
-33,995
-3% -$1.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$57.3M 2.6%
1,056,665
-73,721
-7% -$3.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$54M 2.46%
107,485
+297
+0.3% +$144K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$49.4M 2.25%
987,419
-88,208
-8% -$4.34M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.41B
$43.8M 1.99%
642,997
-35,561
-5% -$2.37M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.2M 1.87%
625,467
-46,287
-7% -$2.89M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$40.6M 1.85%
217,556
-5,020
-2% -$875K
AAPL icon
16
Apple
AAPL
$4.67T
$38.7M 1.76%
151,898
+21,056
+16% +$4.76M
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$38.6M 1.76%
375,093
-36,377
-9% -$3.69M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37M 1.68%
112,526
-10,339
-8% -$3.27M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.5M 1.57%
467,660
-33,984
-7% -$2.44M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$27.6M 1.26%
618,214
-37,980
-6% -$1.66M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.8M 1.22%
318,692
+5,353
+2% +$445K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$25M 1.13%
224,423
+4,689
+2% +$518K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25M 1.13%
131,537
-2,117
-2% -$394K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$58.6B
$23.9M 1.09%
368,034
– –
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.4M 1.02%
217,855
+4,013
+2% +$406K
1
2 3 4 5

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BCF
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MG
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FHA
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MFAM
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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.