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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
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.08M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$550K |
| 4 |
SPCX
SpaceX
SPCX
|
+$535K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$597K |
| 2 |
First Bancorp
FBNC
|
+$494K |
| 3 |
Visa
V
|
+$253K |
| 4 |
Meta Platforms (Facebook)
META
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$4.22B
| $22K | 0.02% |
909
| – | – |
2025 Q4
2 quarters
|
|
127
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $21.6K | 0.02% |
+956
| New | +$21.6K |
2026 Q2
0 quarters
|
|
128
Devon Energy
DVN
$53.1B
| $21.2K | 0.02% |
513
| – | – |
2025 Q4
2 quarters
|
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $20.6K | 0.02% |
+542
| New | +$19.3K |
2026 Q2
0 quarters
|
|
130
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $18.9K | 0.01% |
+524
| New | +$17.3K |
2026 Q2
0 quarters
|
|
131
GE Vernova
GEV
$268B
| $18.8K | 0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
132
Corteva
CTVA
$8.83B
| $18.4K | 0.01% |
217
| – | – |
2025 Q4
2 quarters
|
|
133
ServiceNow
NOW
$146B
| $18.3K | 0.01% |
184
-98
| -35% | -$9.7K |
2026 Q1
1 quarter
|
|
|
Q
134
Qnity Electronics Inc
Q
$26.5B
| $17.6K | 0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
135
SiteOne Landscape Supply
SITE
$3.81B
| $17.2K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
136
Wayfair
W
$14.5B
| $16.9K | 0.01% |
183
| – | – |
2025 Q4
2 quarters
|
|
137
Consolidated Edison
ED
$39.2B
| $16.6K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
138
Citigroup
C
$217B
| $16.6K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
139
United Parcel Service
UPS
$80.5B
| $16.5K | 0.01% |
154
+3
| +2% | +$312 |
2025 Q4
2 quarters
|
|
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $15.9K | 0.01% |
+439
| New | +$15.7K |
2026 Q2
0 quarters
|
|
141
Clorox
CLX
$10.1B
| $14.7K | 0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
142
Vanguard Morningstar Growth ETF
VUG
$237B
| $14.5K | 0.01% |
168
-30
| -15% | -$2.52K |
2025 Q4
2 quarters
|
|
143
Accenture
ACN
$128B
| $14.4K | 0.01% |
116
+1
| +0.9% | +$174 |
2025 Q4
2 quarters
|
|
144
Waste Management
WM
$83.5B
| $14.2K | 0.01% |
64
+1
| +2% | +$222 |
2025 Q4
2 quarters
|
|
145
Mondelez International
MDLZ
$77.1B
| $13.5K | 0.01% |
234
| – | – |
2025 Q4
2 quarters
|
|
146
Diageo
DEO
$48.2B
| $13.3K | 0.01% |
165
+1
| +0.6% | +$81 |
2025 Q4
2 quarters
|
|
|
SMBS
147
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
| $12.9K | 0.01% |
+507
| New | +$12.9K |
2026 Q2
0 quarters
|
|
148
Intuit
INTU
$80.9B
| $12.5K | 0.01% |
48
-25
| -34% | -$8.71K |
2026 Q1
1 quarter
|
|
149
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $12.2K | 0.01% |
+360
| New | +$11.9K |
2026 Q2
0 quarters
|
|
150
Microchip Technology
MCHP
$41B
| $12K | 0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
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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.