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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $487M | 20.99% |
776,100
+24,363
| +3% | +$15.1M |
2023 Q1
11 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $122M | 5.25% |
177,934
-2,333
| -1% | -$1.58M |
2021 Q1
19 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $116M | 4.99% |
1,562,158
+159,860
| +11% | +$11.9M |
2021 Q1
19 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104M | 4.5% |
1,044,957
-10,835
| -1% | -$1.09M |
2021 Q1
19 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $83.6M | 3.61% |
924,646
+32,694
| +4% | +$2.96M |
2021 Q1
19 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $76.4M | 3.3% |
695,525
+471,102
| +210% | +$52.3M |
2021 Q1
19 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $73.9M | 3.19% |
883,861
+67,417
| +8% | +$5.48M |
2021 Q1
19 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $65.7M | 2.83% |
106,978
-5,408
| -5% | -$3.32M |
2016 Q4
36 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $63.8M | 2.75% |
663,362
+50,872
| +8% | +$4.92M |
2023 Q2
10 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $60M | 2.59% |
1,115,165
+58,500
| +6% | +$3.18M |
2021 Q1
19 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $54.4M | 2.34% |
108,138
+653
| +0.6% | +$325K |
2016 Q4
36 quarters
|
|
12
Apple
AAPL
$5.03T
| $46.1M | 1.99% |
169,550
+17,652
| +12% | +$4.74M |
2021 Q1
19 quarters
|
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $45.3M | 1.96% |
901,670
-85,749
| -9% | -$4.31M |
2021 Q3
17 quarters
|
|
14
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $44.9M | 1.94% |
632,832
-10,165
| -2% | -$704K |
2021 Q4
16 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $41.8M | 1.8% |
622,239
-3,228
| -0.5% | -$217K |
2021 Q4
16 quarters
|
|
16
NVIDIA
NVDA
$5.26T
| $41.4M | 1.79% |
221,980
+4,424
| +2% | +$823K |
2021 Q2
18 quarters
|
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $38.3M | 1.65% |
370,631
-4,462
| -1% | -$459K |
2025 Q2
2 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $36.9M | 1.59% |
110,182
-2,344
| -2% | -$780K |
2021 Q1
19 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $35.2M | 1.52% |
485,764
+18,104
| +4% | +$1.32M |
2021 Q1
19 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $34.4M | 1.48% |
769,916
+151,702
| +25% | +$6.76M |
2021 Q1
19 quarters
|
|
|
21
Global X Uranium ETF
URA
$5.11B
| $27.9M | 1.2% |
622,588
-596,985
| -49% | -$28.9M |
2021 Q1
19 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $26.3M | 1.13% |
137,070
+5,533
| +4% | +$1.05M |
2024 Q4
4 quarters
|
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $22.3M | 0.96% |
368,431
+95,232
| +35% | +$5.7M |
2021 Q1
19 quarters
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.69B
| $21.4M | 0.92% |
175,663
+143
| +0.1% | +$16.4K |
2022 Q2
14 quarters
|
|
25
iShares MSCI Canada ETF
EWC
$7.35B
| $21.1M | 0.91% |
391,088
+3,059
| +0.8% | +$158K |
2016 Q4
36 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.