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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

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
FULT icon
126
Fulton Financial
FULT
$4.51B
$22K 0.02%
909
– –
SCHI icon
127
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$21.6K 0.02%
+956
New +$21.6K
DVN icon
128
Devon Energy
DVN
$51.9B
$21.2K 0.02%
513
– –
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$20.6K 0.02%
+542
New +$19.3K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$18.9K 0.01%
+524
New +$17.3K
GEV icon
131
GE Vernova
GEV
$251B
$18.8K 0.01%
16
– –
CTVA icon
132
Corteva
CTVA
$55.2B
$18.4K 0.01%
217
– –
NOW icon
133
ServiceNow
NOW
$131B
$18.3K 0.01%
184
-98
-35% -$9.7K
Q
134
Qnity Electronics Inc
Q
$26.7B
$17.6K 0.01%
108
– –
SITE icon
135
SiteOne Landscape Supply
SITE
$4.18B
$17.2K 0.01%
150
– –
W icon
136
Wayfair
W
$14.3B
$16.9K 0.01%
183
– –
ED icon
137
Consolidated Edison
ED
$39.6B
$16.6K 0.01%
150
– –
C icon
138
Citigroup
C
$223B
$16.6K 0.01%
118
– –
UPS icon
139
United Parcel Service
UPS
$88.8B
$16.5K 0.01%
154
+3
+2% +$312
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.9K 0.01%
+439
New +$15.7K
CLX icon
141
Clorox
CLX
$12.7B
$14.7K 0.01%
154
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$225B
$14.5K 0.01%
168
-30
-15% -$2.52K
ACN icon
143
Accenture
ACN
$114B
$14.4K 0.01%
116
+1
+0.9% +$174
WM icon
144
Waste Management
WM
$89.3B
$14.2K 0.01%
64
+1
+2% +$222
MDLZ icon
145
Mondelez International
MDLZ
$80.9B
$13.5K 0.01%
234
– –
DEO icon
146
Diageo
DEO
$52.6B
$13.3K 0.01%
165
+1
+0.6% +$81
SMBS
147
Schwab Mortgage-Backed Securities ETF
SMBS
$6.58B
$12.9K 0.01%
+507
New +$12.9K
INTU icon
148
Intuit
INTU
$98.2B
$12.5K 0.01%
48
-25
-34% -$8.71K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$12.2K 0.01%
+360
New +$11.9K
MCHP icon
150
Microchip Technology
MCHP
$40.1B
$12K 0.01%
132
– –
4 5
6
7 8

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WHCFA
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SAM
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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 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.