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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
LOW icon
51
Lowe's Companies
LOW
$116B
$315K 0.28%
1,333
+167
+14% +$43.6K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$308K 0.27%
538
-10
-2% -$6.41K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$303K 0.27%
1,872
+9
+0.5% +$1.51K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$295K 0.26%
2,661
+13
+0.5% +$1.5K
TRV icon
55
Travelers Companies
TRV
$80.8B
$292K 0.26%
1,000
– –
RTX icon
56
RTX Corp
RTX
$287B
$277K 0.24%
1,436
– –
IBM icon
57
IBM
IBM
$202B
$268K 0.24%
1,106
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.23%
545
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$260K 0.23%
430
+2
+0.5% +$1.23K
YUM icon
60
Yum! Brands
YUM
$41B
$257K 0.23%
1,650
– –
DUK icon
61
Duke Energy
DUK
$102B
$249K 0.22%
1,902
-32
-2% -$4K
AKRE
62
Akre Focus ETF
AKRE
$5.14B
$224K 0.2%
4,237
-6,952
-62% -$404K
TFC icon
63
Truist Financial
TFC
$63.2B
$206K 0.18%
4,476
+1
+0% +$49
AON icon
64
Aon
AON
$77.3B
$205K 0.18%
636
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$184K 0.16%
641
– –
MMM icon
66
3M
MMM
$89B
$180K 0.16%
1,241
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.15%
1,745
-1,086
-38% -$109K
PEP icon
68
PepsiCo
PEP
$186B
$172K 0.15%
1,108
– –
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.39B
$171K 0.15%
+5,403
New +$171K
DLTR icon
70
Dollar Tree
DLTR
$23.1B
$171K 0.15%
1,561
– –
AEP icon
71
American Electric Power
AEP
$73.7B
$164K 0.14%
1,250
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$154K 0.14%
2,534
+5
+0.2% +$291
BP icon
73
BP
BP
$113B
$153K 0.13%
3,250
+34
+1% +$1.33K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$151K 0.13%
327
-50
-13% -$25.3K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.6B
$147K 0.13%
2,097
– –
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.