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CrossGen Wealth Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$339K
Cap. Flow
-$746K
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.46%
Holding
209
New
11
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
2
TSLA icon
Tesla
TSLA
+$560K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$171K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
TJX icon
TJX Companies
TJX
+$94.5K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$404K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
4
CRM icon
Salesforce
CRM
+$244K
5
ORCL icon
Oracle
ORCL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.67%
3 Energy 9.07%
4 Consumer Discretionary 7.89%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 1.53%
25,772
+148
+0.6% +$10.3K
HD icon
27
Home Depot
HD
$332B
$1.48M 1.3%
4,500
-94
-2% -$34.3K
ABBV icon
28
AbbVie
ABBV
$458B
$1.19M 1.05%
5,480
+363
+7% +$80.5K
FBNC icon
29
First Bancorp
FBNC
$2.6B
$1.1M 0.96%
19,488
– –
MDT icon
30
Medtronic
MDT
$107B
$1.1M 0.96%
12,669
-348
-3% -$33.3K
O icon
31
Realty Income
O
$61.2B
$954K 0.84%
15,591
+698
+5% +$43.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$939K 0.82%
7,556
-45
-0.6% -$5.72K
IYW icon
33
iShares US Technology ETF
IYW
$23.7B
$802K 0.7%
4,418
+13
+0.3% +$2.51K
TSLA icon
34
Tesla
TSLA
$1.24T
$691K 0.61%
1,858
+1,359
+272% +$560K
TSM icon
35
TSMC
TSM
$2.09T
$687K 0.6%
2,034
– –
MRK icon
36
Merck
MRK
$324B
$662K 0.58%
5,504
-786
-12% -$90.7K
IYE icon
37
iShares US Energy ETF
IYE
$1.74B
$595K 0.52%
9,185
+51
+0.6% +$2.89K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$563K 0.49%
11,403
-1
-0% -$52
TT icon
39
Trane Technologies
TT
$106B
$547K 0.48%
1,312
-18
-1% -$7.64K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$516K 0.45%
10,151
+51
+0.5% +$2.66K
F icon
41
Ford
F
$57.3B
$515K 0.45%
44,664
+468
+1% +$6.16K
CVX icon
42
Chevron
CVX
$388B
$483K 0.42%
2,334
-76
-3% -$13.9K
ORCL icon
43
Oracle
ORCL
$331B
$431K 0.38%
2,932
-1,064
-27% -$173K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$400K 0.35%
2,295
+4
+0.2% +$734
PSX icon
45
Phillips 66
PSX
$82.9B
$388K 0.34%
2,131
+6
+0.3% +$940
V icon
46
Visa
V
$677B
$367K 0.32%
1,215
-48
-4% -$15.4K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$363K 0.32%
3,335
– –
CRM icon
48
Salesforce
CRM
$134B
$358K 0.31%
1,919
-1,177
-38% -$244K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.31%
1,636
+357
+28% +$79.6K
XOM icon
50
ExxonMobil
XOM
$651B
$337K 0.3%
1,989
– –
1
2
3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

CrossGen Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, CrossGen Wealth held 209 positions worth $114M, up 0.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CrossGen Wealth's Q1 2026 filing shows 11 new, 46 increased, 51 reduced and 9 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 5,403 shares worth $171K. The largest sale was Akre Focus ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • CrossGen Wealth's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 5,403 shares worth $171K.
  • CrossGen Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $922K increase.
  • CrossGen Wealth's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $404K.
  • CrossGen Wealth fully exited Tyler Technologies in Q1 2026, selling an estimated $96.2K.
  • CrossGen Wealth's ten largest holdings make up 46% of its $114M portfolio in Q1 2026.
  • CrossGen Wealth opened 11 new positions and closed 9 in Q1 2026.
  • CrossGen Wealth's portfolio value rose 0.3% quarter-over-quarter to $114M.

Based on CrossGen Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.