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

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 Technology 18.47%
2 Financials 13.36%
3 Industrials 8.48%
4 Energy 8.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$155B
$1.61M 1.25%
4,383
+34
+0.8% +$14.1K
ABBV icon
27
AbbVie
ABBV
$471B
$1.51M 1.17%
5,983
+503
+9% +$108K
CME icon
28
CME Group
CME
$99.9B
$1.48M 1.15%
6,716
+116
+2% +$32.1K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.59B
$1.23M 0.96%
38,899
+33,496
+620% +$1.08M
O icon
30
Realty Income
O
$59.5B
$1.2M 0.93%
19,299
+3,708
+24% +$231K
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$1.13M 0.88%
4,488
+70
+2% +$16.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.84%
7,303
-253
-3% -$34.7K
MDT icon
33
Medtronic
MDT
$117B
$1.06M 0.82%
13,535
+866
+7% +$69.9K
TSM icon
34
TSMC
TSM
$2.16T
$972K 0.75%
2,034
– –
TT icon
35
Trane Technologies
TT
$100B
$897K 0.7%
1,826
+514
+39% +$240K
FBNC icon
36
First Bancorp
FBNC
$2.68B
$712K 0.55%
11,138
-8,350
-43% -$494K
AIA icon
37
iShares Asia 50 ETF
AIA
$5.14B
$668K 0.52%
4,717
+4,191
+797% +$550K
MRK icon
38
Merck
MRK
$381B
$642K 0.5%
4,992
-512
-9% -$59.9K
F icon
39
Ford
F
$55.4B
$626K 0.49%
45,050
+386
+0.9% +$5.21K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$620K 0.48%
11,567
+164
+1% +$8.52K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.7B
$607K 0.47%
10,306
+155
+2% +$8.7K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$604K 0.47%
3,019
+724
+32% +$149K
SPCX
43
SpaceX
SPCX
$1.83T
$538K 0.42%
+3,150
New +$535K
IYE icon
44
iShares US Energy ETF
IYE
$1.83B
$528K 0.41%
9,322
+137
+1% +$8.31K
ORCL icon
45
Oracle
ORCL
$419B
$430K 0.33%
2,936
+4
+0.1% +$725
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$397K 0.31%
3,385
+50
+1% +$5.84K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.3%
1,626
-10
-0.6% -$2.3K
CVX icon
48
Chevron
CVX
$396B
$380K 0.3%
2,293
-41
-2% -$7.63K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$374K 0.29%
4,515
+3,120
+224% +$249K
IBM icon
50
IBM
IBM
$219B
$371K 0.29%
1,321
+215
+19% +$54.2K
1
2
3 4 5

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
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

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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

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.