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CrossGen Wealth Portfolio holdings
AUM
$129M
Turnover
14.35%
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
(+0.3%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
209
New
11
Increased
46
Reduced
51
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$922K |
| 2 |
Tesla
TSLA
|
+$560K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$171K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101K |
| 5 |
TJX Companies
TJX
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$404K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$270K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 4 |
Salesforce
CRM
|
+$244K |
| 5 |
Oracle
ORCL
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.14% |
| 2 | Technology | 18.5% |
| 3 | Financials | 14.67% |
| 4 | Energy | 9.07% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lightbridge
LTBR
$184M
| $21.7K | 0.02% |
2,034
| – | – |
2025 Q4
1 quarter
|
|
127
IQVIA
IQV
$43.9B
| $21.5K | 0.02% |
126
| – | – |
2025 Q4
1 quarter
|
|
128
Philip Morris
PM
$320B
| $20.6K | 0.02% |
125
+1
| +0.8% | +$174 |
2025 Q4
1 quarter
|
|
129
Solventum
SOLV
$14.6B
| $20.2K | 0.02% |
310
| – | – |
2025 Q4
1 quarter
|
|
130
SiteOne Landscape Supply
SITE
$4.14B
| $20K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
131
GE Aerospace
GE
$326B
| $19K | 0.02% |
67
| – | – |
2025 Q4
1 quarter
|
|
132
Capital Group Dividend Value ETF
CGDV
$38.6B
| $19K | 0.02% |
+446
| New | +$19.8K |
2026 Q1
0 quarters
|
|
133
Fulton Financial
FULT
$4.28B
| $18.5K | 0.02% |
909
| – | – |
2025 Q4
1 quarter
|
|
134
Corteva
CTVA
$8.59B
| $18.2K | 0.02% |
217
| – | – |
2025 Q4
1 quarter
|
|
135
Consolidated Edison
ED
$41.5B
| $17K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
136
Celanese
CE
$5.21B
| $16.5K | 0.01% |
251
| – | – |
2025 Q4
1 quarter
|
|
137
Clorox
CLX
$10.5B
| $16K | 0.01% |
154
| – | – |
2025 Q4
1 quarter
|
|
138
United Parcel Service
UPS
$82.9B
| $14.9K | 0.01% |
151
-186
| -55% | -$19.9K |
2025 Q4
1 quarter
|
|
139
Waste Management
WM
$90.7B
| $14.5K | 0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
140
Vanguard Morningstar Growth ETF
VUG
$227B
| $14.4K | 0.01% |
198
| – | – |
2025 Q4
1 quarter
|
|
141
GE Vernova
GEV
$245B
| $14K | 0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
142
Wayfair
W
$14.7B
| $13.8K | 0.01% |
183
| – | – |
2025 Q4
1 quarter
|
|
143
Mondelez International
MDLZ
$81.6B
| $13.5K | 0.01% |
234
| – | – |
2025 Q4
1 quarter
|
|
144
Citigroup
C
$208B
| $13.4K | 0.01% |
118
+1
| +0.9% | +$114 |
2025 Q4
1 quarter
|
|
145
Qnity Electronics Inc
Q
$24.1B
| $12.5K | 0.01% |
108
| – | – |
2025 Q4
1 quarter
|
|
146
Diageo
DEO
$52.9B
| $12.2K | 0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
147
NuScale Power
SMR
$2.39B
| $11.5K | 0.01% |
1,058
| – | – |
2025 Q4
1 quarter
|
|
148
HCA Healthcare
HCA
$99.3B
| $10.6K | 0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
149
Ingersoll Rand
IR
$30.2B
| $9.98K | 0.01% |
125
-77
| -38% | -$6.8K |
2025 Q4
1 quarter
|
|
150
DuPont de Nemours
DD
$17.6B
| $9.94K | 0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- 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.