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
BMY icon
76
Bristol-Myers Squibb
BMY
$139B
$146K 0.11%
2,539
+5
+0.2% +$287
CRM icon
77
Salesforce
CRM
$169B
$143K 0.11%
915
-1,004
-52% -$177K
MO icon
78
Altria Group
MO
$113B
$130K 0.1%
1,800
– –
ISRG icon
79
Intuitive Surgical
ISRG
$131B
$123K 0.1%
309
-18
-6% -$7.86K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$122K 0.09%
163
– –
BP icon
81
BP
BP
$112B
$122K 0.09%
3,292
+42
+1% +$1.84K
ADP icon
82
Automatic Data Processing
ADP
$112B
$116K 0.09%
520
-109
-17% -$23.3K
DG icon
83
Dollar General
DG
$27.1B
$107K 0.08%
930
– –
HTB
84
HomeTrust Bancshares
HTB
$767M
$107K 0.08%
2,140
– –
META icon
85
Meta Platforms (Facebook)
META
$1.44T
$92.7K 0.07%
165
-373
-69% -$228K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$164B
$89.6K 0.07%
1,048
– –
VZ icon
87
Verizon
VZ
$208B
$84.7K 0.07%
2,001
+3
+0.2% +$141
RJF icon
88
Raymond James Financial
RJF
$33.7B
$83.4K 0.06%
549
+8
+1% +$1.21K
AMGN icon
89
Amgen
AMGN
$242B
$82.9K 0.06%
229
+2
+0.9% +$685
ORLY icon
90
O'Reilly Automotive
ORLY
$73.1B
$76K 0.06%
825
– –
ALL icon
91
Allstate
ALL
$65.3B
$73.6K 0.06%
309
+1
+0.3% +$217
RIVN icon
92
Rivian
RIVN
$24.3B
$72K 0.06%
4,150
+4,067
+4,900% +$63.4K
CSX icon
93
CSX Corp
CSX
$95.8B
$71.3K 0.06%
1,500
+4
+0.3% +$181
KO icon
94
Coca-Cola
KO
$394B
$70.1K 0.05%
862
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.1B
$67K 0.05%
424
– –
APLD icon
96
Applied Digital
APLD
$8.03B
$65.5K 0.05%
1,755
– –
ABT icon
97
Abbott
ABT
$200B
$62.7K 0.05%
692
+6
+0.9% +$548
MCD icon
98
McDonald's
MCD
$191B
$58.3K 0.05%
216
+2
+0.9% +$573
SO icon
99
Southern Company
SO
$104B
$57.1K 0.04%
596
+2
+0.3% +$188
COST icon
100
Costco
COST
$428B
$49.8K 0.04%
53
– –
2 3
4
5 6

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.