We are live on ! Find out more
CW

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
ET icon
151
Energy Transfer Partners
ET
$70.1B
$9.65K 0.01%
500
– –
SJM icon
152
J.M. Smucker
SJM
$12.6B
$9.64K 0.01%
100
– –
BABA icon
153
Alibaba
BABA
$269B
$9.4K 0.01%
75
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$9.04K 0.01%
217
– –
NEE icon
155
NextEra Energy
NEE
$187B
$8.92K 0.01%
96
– –
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$8.53K 0.01%
132
-101
-43% -$7.26K
LOB icon
157
Live Oak Bancshares
LOB
$1.95B
$8.12K 0.01%
245
-458
-65% -$16.9K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.57K 0.01%
228
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$7.27K 0.01%
56
– –
NNE
160
Nano Nuclear Energy
NNE
$813M
$7.04K 0.01%
344
– –
UBER icon
161
Uber
UBER
$134B
$5.83K 0.01%
81
– –
DTIL icon
162
Precision BioSciences
DTIL
$188M
$5.5K ﹤0.01%
1,000
– –
CI icon
163
Cigna
CI
$76.6B
$5.28K ﹤0.01%
20
– –
PFE icon
164
Pfizer
PFE
$140B
$5.25K ﹤0.01%
187
-22
-11% -$586
SOXX icon
165
iShares Semiconductor ETF
SOXX
$44.2B
$5.06K ﹤0.01%
15
– –
CVS icon
166
CVS Health
CVS
$137B
$4.51K ﹤0.01%
63
+1
+2% +$77
ARKK icon
167
ARK Innovation ETF
ARKK
$5.89B
$3.31K ﹤0.01%
49
-196
-80% -$14.5K
LEN icon
168
Lennar Class A
LEN
$20.4B
$3.15K ﹤0.01%
36
– –
NEOG icon
169
Neogen
NEOG
$2.05B
$2.95K ﹤0.01%
318
– –
XYZ
170
Block Inc
XYZ
$45.9B
$2.77K ﹤0.01%
46
– –
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$2.75K ﹤0.01%
59
+1
+2% +$54
AAP icon
172
Advance Auto Parts
AAP
$3.37B
$2.67K ﹤0.01%
51
+1
+2% +$50
DIS icon
173
Walt Disney
DIS
$165B
$2.27K ﹤0.01%
24
+1
+4% +$106
CC icon
174
Chemours
CC
$2.59B
$2.23K ﹤0.01%
101
– –
INTC icon
175
Intel
INTC
$466B
$2.21K ﹤0.01%
50
– –
5 6
7
8 9

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.