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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$462M 20.99%
751,737
-67,410
-8% -$39.7M
2023 Q1
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$120M 5.47%
180,267
-4,904
-3% -$3.14M
2021 Q1
18 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 4.81%
1,055,792
-39,712
-4% -$3.94M
2021 Q1
18 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$104M 4.74%
1,402,298
+196,621
+16% +$14.5M
2021 Q1
18 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
$78.3M 3.56%
891,952
-81,141
-8% -$6.91M
2021 Q1
18 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$67.6M 3.07%
112,386
-30
-0% -$17.2K
2016 Q4
35 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.7B
$65.2M 2.96%
816,444
-28,216
-3% -$2.21M
2021 Q1
18 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$59.1M 2.69%
612,490
+17,490
+3% +$1.67M
2023 Q2
9 quarters
URA icon
9
Global X Uranium ETF
URA
$5.1B
$58.1M 2.64%
1,219,573
-33,995
-3% -$1.4M
2021 Q1
18 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$57.3M 2.6%
1,056,665
-73,721
-7% -$3.8M
2021 Q1
18 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$54M 2.46%
107,485
+297
+0.3% +$144K
2016 Q4
35 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$49.4M 2.25%
987,419
-88,208
-8% -$4.34M
2021 Q3
16 quarters
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.31B
$43.8M 1.99%
642,997
-35,561
-5% -$2.37M
2021 Q4
15 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$41.2M 1.87%
625,467
-46,287
-7% -$2.89M
2021 Q4
15 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$40.6M 1.85%
217,556
-5,020
-2% -$875K
2021 Q2
17 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$38.7M 1.76%
151,898
+21,056
+16% +$4.76M
2021 Q1
18 quarters
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$38.6M 1.76%
375,093
-36,377
-9% -$3.69M
2025 Q2
1 quarter
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$37M 1.68%
112,526
-10,339
-8% -$3.27M
2021 Q1
18 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$34.5M 1.57%
467,660
-33,984
-7% -$2.44M
2021 Q1
18 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$27.6M 1.26%
618,214
-37,980
-6% -$1.66M
2021 Q1
18 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$26.8M 1.22%
318,692
+5,353
+2% +$445K
2018 Q4
27 quarters
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$25M 1.13%
224,423
+4,689
+2% +$518K
2021 Q1
18 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25M 1.13%
131,537
-2,117
-2% -$394K
2024 Q4
3 quarters
IBIT icon
24
iShares Bitcoin Trust
IBIT
$66.2B
$23.9M 1.09%
368,034
– –
2024 Q2
5 quarters
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$22.4M 1.02%
217,855
+4,013
+2% +$406K
2024 Q4
3 quarters
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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PUI
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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.