We are live on ! Find out more
CW

CrossGen Wealth Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.23M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.67%
Holding
223
New
23
Increased
57
Reduced
42
Closed
9
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.08M
3
AIA icon
iShares Asia 50 ETF
AIA
+$550K
4
SPCX
SpaceX
SPCX
+$535K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$249K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$597K
2
FBNC icon
First Bancorp
FBNC
+$494K
3
V icon
Visa
V
+$253K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
CRM icon
Salesforce
CRM
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 18.47%
3 Financials 13.36%
4 Industrials 8.48%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$14.8M 11.48%
19,739
-126
-0.6% -$91.8K
2025 Q4
2 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.22M 4.83%
64,385
+37,186
+137% +$3.57M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.9T
$5.98M 4.65%
20,683
-435
-2% -$124K
2025 Q4
2 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$5.46M 4.24%
14,442
-409
-3% -$164K
2025 Q4
2 quarters
VLO icon
5
Valero Energy
VLO
$128B
$5.17M 4.02%
19,854
-570
-3% -$140K
2025 Q4
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$5.15M 4%
14,423
-339
-2% -$122K
2025 Q4
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$4.53M 3.52%
13,849
+86
+0.6% +$26.7K
2025 Q4
2 quarters
WMT icon
8
Walmart Inc
WMT
$882B
$4.4M 3.42%
38,868
-461
-1% -$57.2K
2025 Q4
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$4.36M 3.39%
11,698
-72
-0.6% -$29.1K
2025 Q4
2 quarters
MPC icon
10
Marathon Petroleum
MPC
$130B
$4.01M 3.11%
15,679
-250
-2% -$61.4K
2025 Q4
2 quarters
AMZN icon
11
Amazon
AMZN
$2.81T
$4.01M 3.11%
16,818
+12
+0.1% +$3.01K
2025 Q4
2 quarters
ETN icon
12
Eaton
ETN
$167B
$3.99M 3.1%
9,372
+145
+2% +$58.5K
2025 Q4
2 quarters
GS icon
13
Goldman Sachs
GS
$260B
$3.98M 3.09%
3,938
+19
+0.5% +$18.5K
2025 Q4
2 quarters
CSCO icon
14
Cisco
CSCO
$466B
$3.11M 2.42%
26,497
-1,368
-5% -$143K
2025 Q4
2 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$2.58M 2%
3,757
-213
-5% -$142K
2025 Q4
2 quarters
UNP icon
16
Union Pacific
UNP
$165B
$2.4M 1.87%
8,832
+186
+2% +$48.8K
2025 Q4
2 quarters
CB icon
17
Chubb
CB
$132B
$2.38M 1.85%
6,992
+12
+0.2% +$3.91K
2025 Q4
2 quarters
UBSI icon
18
United Bankshares
UBSI
$6.19B
$2.37M 1.84%
51,791
+9
+0% +$394
2025 Q4
2 quarters
APD icon
19
Air Products & Chemicals
APD
$62.9B
$2.34M 1.82%
7,996
-10
-0.1% -$2.91K
2025 Q4
2 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$628B
$2.26M 1.76%
8,901
+190
+2% +$44.3K
2025 Q4
2 quarters
JCI icon
21
Johnson Controls International
JCI
$95.7B
$2.18M 1.69%
14,891
-50
-0.3% -$7.06K
2025 Q4
2 quarters
TJX icon
22
TJX Companies
TJX
$153B
$2.14M 1.66%
14,147
+1,299
+10% +$205K
2025 Q4
2 quarters
MSI icon
23
Motorola Solutions
MSI
$73.7B
$1.98M 1.54%
4,762
+48
+1% +$20.1K
2025 Q4
2 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.93M 1.5%
25,077
-695
-3% -$51K
2025 Q4
2 quarters
HD icon
25
Home Depot
HD
$290B
$1.65M 1.28%
4,666
+166
+4% +$54K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

CrossGen Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, CrossGen Wealth held 223 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CrossGen Wealth deployed $4.23M of net new capital in Q2 2026, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was SpaceX: 3,150 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $597K trimmed.

  • CrossGen Wealth's largest Q2 2026 buy was SpaceX: 3,150 shares worth $538K.
  • CrossGen Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $3.57M increase.
  • CrossGen Wealth's biggest Q2 2026 reduction was Tesla, cutting an estimated $597K.
  • CrossGen Wealth fully exited Equinix in Q2 2026, selling an estimated $59.3K.
  • CrossGen Wealth's ten largest holdings make up 47% of its $129M portfolio in Q2 2026.
  • CrossGen Wealth opened 23 new positions and closed 9 in Q2 2026.
  • CrossGen Wealth's portfolio value rose 13% quarter-over-quarter to $129M.

Based on CrossGen Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.