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CW
CrossGen Wealth Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$5.72M |
| 4 |
Broadcom
AVGO
|
+$5.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$6.61B
| $18.8K | 0.02% |
+245
| New | +$20.3K |
|
127
Devon Energy
DVN
$52B
| $18.8K | 0.02% |
+513
| New | +$17.9K |
|
128
SiteOne Landscape Supply
SITE
$4.18B
| $18.7K | 0.02% |
+150
| New | +$19K |
|
129
Wayfair
W
$14.2B
| $18.4K | 0.02% |
+183
| New | +$17.6K |
|
130
Fulton Financial
FULT
$4.51B
| $17.6K | 0.02% |
+909
| New | +$16.7K |
|
131
Vanguard Morningstar Growth ETF
VUG
$225B
| $16.1K | 0.01% |
+198
| New | +$16.1K |
|
132
Ingersoll Rand
IR
$30.6B
| $16K | 0.01% |
+202
| New | +$15.9K |
|
133
Roper Technologies
ROP
$40.8B
| $15.6K | 0.01% |
+35
| New | +$16.2K |
|
134
Clorox
CLX
$12.6B
| $15.5K | 0.01% |
+154
| New | +$16.7K |
|
135
NuScale Power
SMR
$4.01B
| $15K | 0.01% |
+1,058
| New | +$30.3K |
|
136
Consolidated Edison
ED
$39.8B
| $14.9K | 0.01% |
+150
| New | +$14.9K |
|
137
Microchip Technology
MCHP
$40.1B
| $14.8K | 0.01% |
+233
| New | +$14.4K |
|
138
Corteva
CTVA
$56B
| $14.5K | 0.01% |
+217
| New | +$14K |
|
139
Diageo
DEO
$52.7B
| $14.1K | 0.01% |
+164
| New | +$15.1K |
|
140
Waste Management
WM
$89.2B
| $13.8K | 0.01% |
+63
| New | +$13.4K |
|
141
Citigroup
C
$223B
| $13.7K | 0.01% |
+117
| New | +$12.2K |
|
142
Mondelez International
MDLZ
$80.6B
| $12.6K | 0.01% |
+234
| New | +$13.5K |
|
143
Alibaba
BABA
$285B
| $11K | 0.01% |
+75
| New | +$12.2K |
|
144
Celanese
CE
$4.88B
| $10.6K | 0.01% |
+251
| New | +$10.2K |
|
145
GE Vernova
GEV
$247B
| $10.5K | 0.01% |
+16
| New | +$9.74K |
|
146
HCA Healthcare
HCA
$92.6B
| $10.4K | 0.01% |
+22
| New | +$10.2K |
|
147
Synchrony
SYF
$26.2B
| $10.1K | 0.01% |
+121
| New | +$9.25K |
|
148
Vanguard Information Technology ETF
VGT
$144B
| $9.8K | 0.01% |
+104
| New | +$9.88K |
|
149
J.M. Smucker
SJM
$13.3B
| $9.78K | 0.01% |
+100
| New | +$10.3K |
|
150
Qualcomm
QCOM
$168B
| $9.6K | 0.01% |
+56
| New | +$9.6K |
|
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CrossGen Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CrossGen Wealth, which disclosed 198 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 20,260 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- CrossGen Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 20,260 shares worth $13.9M.
- CrossGen Wealth's ten largest holdings make up 49% of its $114M portfolio in Q4 2025.
- CrossGen Wealth disclosed 198 positions in Q4 2025, its first 13F filing on record.
Based on CrossGen Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.