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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
PSX icon
51
Phillips 66
PSX
$111B
$361K 0.28%
2,137
+6
+0.3% +$1.03K
2025 Q4
2 quarters
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$352K 0.27%
1,901
+29
+2% +$5.04K
2025 Q4
2 quarters
TRV icon
53
Travelers Companies
TRV
$76.9B
$330K 0.26%
1,000
– –
2025 Q4
2 quarters
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$290K 0.23%
2,704
+43
+2% +$4.9K
2025 Q4
2 quarters
RTX icon
55
RTX Corp
RTX
$251B
$273K 0.21%
1,437
+1
+0.1% +$183
2025 Q4
2 quarters
XOM icon
56
ExxonMobil
XOM
$695B
$272K 0.21%
1,989
– –
2025 Q4
2 quarters
YUM icon
57
Yum! Brands
YUM
$39.5B
$264K 0.2%
1,650
– –
2025 Q4
2 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.19%
495
-50
-9% -$24K
2025 Q4
2 quarters
LOW icon
59
Lowe's Companies
LOW
$104B
$230K 0.18%
1,045
-288
-22% -$65.4K
2025 Q4
2 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.25T
$227K 0.18%
641
– –
2025 Q4
2 quarters
TFC icon
61
Truist Financial
TFC
$56.4B
$223K 0.17%
4,477
+1
+0% +$49
2025 Q4
2 quarters
AON icon
62
Aon
AON
$58B
$211K 0.16%
636
– –
2025 Q4
2 quarters
AKRE
63
Akre Focus ETF
AKRE
$4.88B
$206K 0.16%
3,873
-364
-9% -$19.7K
2025 Q4
2 quarters
MMM icon
64
3M
MMM
$82.5B
$201K 0.16%
1,241
– –
2025 Q4
2 quarters
NUE icon
65
Nucor
NUE
$56.8B
$189K 0.15%
850
– –
2025 Q4
2 quarters
DUK icon
66
Duke Energy
DUK
$90.9B
$187K 0.15%
1,480
-422
-22% -$53.2K
2025 Q4
2 quarters
DLTR icon
67
Dollar Tree
DLTR
$22.3B
$183K 0.14%
1,509
-52
-3% -$5.41K
2025 Q4
2 quarters
AEP icon
68
American Electric Power
AEP
$66.9B
$171K 0.13%
1,250
– –
2025 Q4
2 quarters
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$169K 0.13%
1,709
-36
-2% -$3.56K
2025 Q4
2 quarters
MET icon
70
MetLife
MET
$62.5B
$162K 0.13%
1,913
+1
+0.1% +$81
2025 Q4
2 quarters
LMT icon
71
Lockheed Martin
LMT
$118B
$161K 0.12%
315
-115
-27% -$62.2K
2025 Q4
2 quarters
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43B
$159K 0.12%
2,097
– –
2025 Q4
2 quarters
TSLA icon
73
Tesla
TSLA
$1.51T
$151K 0.12%
358
-1,500
-81% -$597K
2025 Q4
2 quarters
PEP icon
74
PepsiCo
PEP
$172B
$150K 0.12%
1,108
– –
2025 Q4
2 quarters
V icon
75
Visa
V
$724B
$147K 0.11%
428
-787
-65% -$253K
2025 Q4
2 quarters
1 2
3
4 5

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WHCFA
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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.