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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
CE icon
151
Celanese
CE
$4.9B
$11.6K 0.01%
251
– –
BA icon
152
Boeing
BA
$167B
$11.5K 0.01%
53
-65
-55% -$14.5K
SJM icon
153
J.M. Smucker
SJM
$13.2B
$11.3K 0.01%
100
– –
QCOM icon
154
Qualcomm
QCOM
$169B
$10.5K 0.01%
57
+1
+2% +$187
IR icon
155
Ingersoll Rand
IR
$30.6B
$10.2K 0.01%
125
– –
LOB icon
156
Live Oak Bancshares
LOB
$1.85B
$10K 0.01%
245
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$41.8B
$9.87K 0.01%
15
– –
DD icon
158
DuPont de Nemours
DD
$18.3B
$9.77K 0.01%
72
– –
ET icon
159
Energy Transfer Partners
ET
$72.6B
$9.56K 0.01%
500
– –
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$9.22K 0.01%
+374
New +$9.24K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$9.14K 0.01%
+190
New +$9.42K
PM icon
162
Philip Morris
PM
$301B
$9.05K 0.01%
50
-75
-60% -$13K
HCA icon
163
HCA Healthcare
HCA
$92.7B
$8.73K 0.01%
22
– –
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.05K 0.01%
+42
New +$7.89K
DTIL icon
165
Precision BioSciences
DTIL
$241M
$7.86K 0.01%
1,000
– –
ICE icon
166
Intercontinental Exchange
ICE
$90.9B
$7.51K 0.01%
61
-265
-81% -$39.8K
NNE
167
Nano Nuclear Energy
NNE
$1.03B
$7.27K 0.01%
344
– –
NFLX icon
168
Netflix
NFLX
$342B
$7.14K 0.01%
100
-290
-74% -$25.5K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.21B
$7.05K 0.01%
+344
New +$7.13K
INTC icon
170
Intel
INTC
$464B
$6.98K 0.01%
50
– –
CVS icon
171
CVS Health
CVS
$119B
$6.55K 0.01%
63
– –
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6.12K ﹤0.01%
+126
New +$6.21K
DOW icon
173
Dow Inc
DOW
$22.1B
$5.94K ﹤0.01%
217
– –
UBER icon
174
Uber
UBER
$163B
$5.84K ﹤0.01%
81
– –
CI icon
175
Cigna
CI
$73.5B
$5.49K ﹤0.01%
20
– –
5 6
7
8 9

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JF
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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.