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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
$5.35K ﹤0.01%
+226
New +$5.27K
PFE icon
177
Pfizer
PFE
$162B
$4.5K ﹤0.01%
187
– –
ONC
178
BeOne Medicines Ltd
ONC
$42.8B
$4.28K ﹤0.01%
+15
New +$4.42K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.6B
$3.96K ﹤0.01%
49
– –
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3.85K ﹤0.01%
+184
New +$3.86K
XYZ
181
Block Inc
XYZ
$49.4B
$3.5K ﹤0.01%
46
– –
LEN icon
182
Lennar Class A
LEN
$21.1B
$3.3K ﹤0.01%
37
+1
+3% +$89
AAP icon
183
Advance Auto Parts
AAP
$2.61B
$3.17K ﹤0.01%
51
– –
NEOG icon
184
Neogen
NEOG
$2.53B
$2.86K ﹤0.01%
318
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.3B
$2.7K ﹤0.01%
26
+19
+271% +$1.95K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.51K ﹤0.01%
+56
New +$2.58K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.6B
$2.4K ﹤0.01%
8
– –
FIS icon
188
Fidelity National Information Services
FIS
$20.9B
$2.3K ﹤0.01%
59
– –
DIS icon
189
Walt Disney
DIS
$192B
$2.27K ﹤0.01%
24
– –
IOO icon
190
iShares Global 100 ETF
IOO
$9.28B
$2.19K ﹤0.01%
16
– –
BABA icon
191
Alibaba
BABA
$284B
$2.1K ﹤0.01%
22
-53
-71% -$6.64K
CC icon
192
Chemours
CC
$2.37B
$2.07K ﹤0.01%
101
– –
HAUZ icon
193
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$2.04K ﹤0.01%
+91
New +$2.12K
BX icon
194
Blackstone
BX
$107B
$1.76K ﹤0.01%
15
– –
GEHC icon
195
GE HealthCare
GEHC
$33.4B
$1.41K ﹤0.01%
22
– –
SERV
196
Serve Robotics
SERV
$414M
$1.37K ﹤0.01%
208
– –
MBB icon
197
iShares MBS ETF
MBB
$39.3B
$1.32K ﹤0.01%
+14
New +$1.32K
NCNO icon
198
nCino
NCNO
$2.24B
$1.31K ﹤0.01%
80
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19.8B
$1.2K ﹤0.01%
4
– –
SYY icon
200
Sysco
SYY
$40B
$1.17K ﹤0.01%
14
– –
5 6 7
8
9

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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.