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CrossGen Wealth Portfolio holdings
AUM
$136M
Turnover
19.91%
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+25.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.29M
(+5.7%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
231
New
17
Increased
81
Reduced
22
Closed
29
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$794K |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$647K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$360K |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$251K |
| 5 |
Trane Technologies
TT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$668K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 3 |
ExxonMobil
XOM
|
+$272K |
| 4 |
3M
MMM
|
+$201K |
| 5 |
Valero Energy
VLO
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.06% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$73.2B
| – | – |
-1,110
| Closed | -$32.7K | – |
|
227
Steris
STE
$25.7B
| – | – |
-1
| Closed | -$211 | – |
|
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| – | – |
-56
| Closed | -$2.51K | – |
|
|
229
ExxonMobil
XOM
$696B
| – | – |
-1,989
| Closed | -$272K | – |
|
230
Solventum
SOLV
$15.1B
| – | – |
-310
| Closed | -$23.9K | – |
|
231
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
| – | – |
-507
| Closed | -$12.9K | – |
|
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IFO
CrossGen Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, CrossGen Wealth held 231 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CrossGen Wealth's Q3 2026 filing shows 17 new, 81 increased, 22 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,618 shares worth $350K. The largest sale was iShares Asia 50 ETF, an estimated $668K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- CrossGen Wealth's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 1,618 shares worth $350K.
- CrossGen Wealth added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $794K increase.
- CrossGen Wealth's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $399K.
- CrossGen Wealth fully exited iShares Asia 50 ETF in Q3 2026, selling an estimated $668K.
- CrossGen Wealth's ten largest holdings make up 50% of its $136M portfolio in Q3 2026.
- CrossGen Wealth opened 17 new positions and closed 29 in Q3 2026.
- CrossGen Wealth's portfolio value rose 5.7% quarter-over-quarter to $136M.
Based on CrossGen Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.