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Aventura Private Wealth’s GeneDx Holdings WGS Stock Holding History

Aventura Private Wealth’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$185 – 848
2025
Q2 		$185 Buy
+2
New +$157 ﹤0.01% 757

Other funds holding WGS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aventura Private Wealth's WGS Position: Q3 2025 in Review

Aventura Private Wealth sold out of GeneDx Holdings (WGS) in Q3 2025, closing a stake of 2 shares — an estimated $185 sold.

Aventura Private Wealth first reported a position in WGS in Q2 2025 and held it in 1 quarter. The position peaked at $185 in Q2 2025. 268 funds tracked by Wall St. Rank hold WGS as of Q3 2025.

  • Aventura Private Wealth reported no remaining GeneDx Holdings position as of Q3 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 2 GeneDx Holdings shares in Q3 2025, an estimated $185.
  • Aventura Private Wealth first reported a position in GeneDx Holdings in Q2 2025 and held it in 1 quarter.
  • Aventura Private Wealth's GeneDx Holdings position peaked at $185 in Q2 2025.
  • 268 funds tracked by Wall St. Rank held GeneDx Holdings as of Q3 2025.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.