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CrossGen Wealth Portfolio holdings

AUM $129M
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
Cap. Flow
-$746K
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.46%
Holding
209
New
11
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
2
TSLA icon
Tesla
TSLA
+$560K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$171K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
TJX icon
TJX Companies
TJX
+$94.5K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$404K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
4
CRM icon
Salesforce
CRM
+$244K
5
ORCL icon
Oracle
ORCL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.67%
3 Energy 9.07%
4 Consumer Discretionary 7.89%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
126
Lightbridge
LTBR
$246M
$21.7K 0.02%
2,034
– –
IQV icon
127
IQVIA
IQV
$34.7B
$21.5K 0.02%
126
– –
PM icon
128
Philip Morris
PM
$301B
$20.6K 0.02%
125
+1
+0.8% +$174
SOLV icon
129
Solventum
SOLV
$13.5B
$20.2K 0.02%
310
– –
SITE icon
130
SiteOne Landscape Supply
SITE
$4.43B
$20K 0.02%
150
– –
GE icon
131
GE Aerospace
GE
$367B
$19K 0.02%
67
– –
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$36.6B
$19K 0.02%
+446
New +$19.8K
FULT icon
133
Fulton Financial
FULT
$4.7B
$18.5K 0.02%
909
– –
CTVA icon
134
Corteva
CTVA
$59.7B
$18.2K 0.02%
217
– –
ED icon
135
Consolidated Edison
ED
$41.6B
$17K 0.01%
150
– –
CE icon
136
Celanese
CE
$5.09B
$16.5K 0.01%
251
– –
CLX icon
137
Clorox
CLX
$11.6B
$16K 0.01%
154
– –
UPS icon
138
United Parcel Service
UPS
$97.6B
$14.9K 0.01%
151
-186
-55% -$19.9K
WM icon
139
Waste Management
WM
$95.9B
$14.5K 0.01%
63
– –
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$14.4K 0.01%
198
– –
GEV icon
141
GE Vernova
GEV
$270B
$14K 0.01%
16
– –
W icon
142
Wayfair
W
$11.1B
$13.8K 0.01%
183
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$13.5K 0.01%
234
– –
C icon
144
Citigroup
C
$222B
$13.4K 0.01%
118
+1
+0.9% +$114
Q
145
Qnity Electronics Inc
Q
$28.3B
$12.5K 0.01%
108
– –
DEO icon
146
Diageo
DEO
$46.2B
$12.2K 0.01%
164
– –
SMR icon
147
NuScale Power
SMR
$2.8B
$11.5K 0.01%
1,058
– –
HCA icon
148
HCA Healthcare
HCA
$84.8B
$10.6K 0.01%
22
– –
IR icon
149
Ingersoll Rand
IR
$33B
$9.98K 0.01%
125
-77
-38% -$6.8K
DD icon
150
DuPont de Nemours
DD
$18.6B
$9.94K 0.01%
72
– –
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • 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.