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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 | |
|---|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$69.8B
| $9.65K | 0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
152
J.M. Smucker
SJM
$13.6B
| $9.64K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
153
Alibaba
BABA
$271B
| $9.4K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
154
Dow Inc
DOW
$21.6B
| $9.04K | 0.01% |
217
| – | – |
2025 Q4
1 quarter
|
|
155
NextEra Energy
NEE
$166B
| $8.92K | 0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
156
Microchip Technology
MCHP
$40.1B
| $8.53K | 0.01% |
132
-101
| -43% | -$7.26K |
2025 Q4
1 quarter
|
|
157
Live Oak Bancshares
LOB
$1.62B
| $8.12K | 0.01% |
245
-458
| -65% | -$16.9K |
2025 Q4
1 quarter
|
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $7.57K | 0.01% |
228
| – | – |
2025 Q4
1 quarter
|
|
159
Qualcomm
QCOM
$184B
| $7.27K | 0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
160
Nano Nuclear Energy
NNE
$692M
| $7.04K | 0.01% |
344
| – | – |
2025 Q4
1 quarter
|
|
161
Uber
UBER
$144B
| $5.83K | 0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
162
Precision BioSciences
DTIL
$159M
| $5.5K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
163
Cigna
CI
$79.9B
| $5.28K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
164
Pfizer
PFE
$169B
| $5.25K | ﹤0.01% |
187
-22
| -11% | -$586 |
2025 Q4
1 quarter
|
|
165
iShares Semiconductor ETF
SOXX
$40.8B
| $5.06K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
166
CVS Health
CVS
$118B
| $4.51K | ﹤0.01% |
63
+1
| +2% | +$77 |
2025 Q4
1 quarter
|
|
167
ARK Innovation ETF
ARKK
$8.5B
| $3.31K | ﹤0.01% |
49
-196
| -80% | -$14.5K |
2025 Q4
1 quarter
|
|
168
Lennar Class A
LEN
$18.3B
| $3.15K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
169
Neogen
NEOG
$2.58B
| $2.95K | ﹤0.01% |
318
| – | – |
2025 Q4
1 quarter
|
|
170
Block Inc
XYZ
$46.8B
| $2.77K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
171
Fidelity National Information Services
FIS
$18.6B
| $2.75K | ﹤0.01% |
59
+1
| +2% | +$54 |
2025 Q4
1 quarter
|
|
172
Advance Auto Parts
AAP
$2.68B
| $2.67K | ﹤0.01% |
51
+1
| +2% | +$50 |
2025 Q4
1 quarter
|
|
173
Walt Disney
DIS
$191B
| $2.27K | ﹤0.01% |
24
+1
| +4% | +$106 |
2025 Q4
1 quarter
|
|
174
Chemours
CC
$1.92B
| $2.23K | ﹤0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
175
Intel
INTC
$475B
| $2.21K | ﹤0.01% |
50
| – | – |
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.