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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
+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
Cap. Flow
+$84.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$52.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$487M 20.99%
776,100
+24,363
+3% +$15.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$122M 5.25%
177,934
-2,333
-1% -$1.58M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$116M 4.99%
1,562,158
+159,860
+11% +$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 4.5%
1,044,957
-10,835
-1% -$1.09M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$83.6M 3.61%
924,646
+32,694
+4% +$2.96M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$76.4M 3.3%
695,525
+471,102
+210% +$52.3M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$73.9M 3.19%
883,861
+67,417
+8% +$5.48M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$65.7M 2.83%
106,978
-5,408
-5% -$3.32M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$63.8M 2.75%
663,362
+50,872
+8% +$4.92M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$60M 2.59%
1,115,165
+58,500
+6% +$3.18M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.4M 2.34%
108,138
+653
+0.6% +$325K
AAPL icon
12
Apple
AAPL
$4.67T
$46.1M 1.99%
169,550
+17,652
+12% +$4.74M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.3M 1.96%
901,670
-85,749
-9% -$4.31M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.41B
$44.9M 1.94%
632,832
-10,165
-2% -$704K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.8M 1.8%
622,239
-3,228
-0.5% -$217K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$41.4M 1.79%
221,980
+4,424
+2% +$823K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$38.3M 1.65%
370,631
-4,462
-1% -$459K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36.9M 1.59%
110,182
-2,344
-2% -$780K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.2M 1.52%
485,764
+18,104
+4% +$1.32M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34.4M 1.48%
769,916
+151,702
+25% +$6.76M
URA icon
21
Global X Uranium ETF
URA
$6.39B
$27.9M 1.2%
622,588
-596,985
-49% -$28.9M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.3M 1.13%
137,070
+5,533
+4% +$1.05M
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$22.3M 0.96%
368,431
+95,232
+35% +$5.7M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$21.4M 0.92%
175,663
+143
+0.1% +$16.4K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.85B
$21.1M 0.91%
391,088
+3,059
+0.8% +$158K
1
2 3 4 5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
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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.