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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
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
223
New
23
Increased
57
Reduced
42
Closed
9
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.08M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$550K |
| 4 |
SPCX
SpaceX
SPCX
|
+$535K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$597K |
| 2 |
First Bancorp
FBNC
|
+$494K |
| 3 |
Visa
V
|
+$253K |
| 4 |
Meta Platforms (Facebook)
META
|
+$228K |
| 5 |
Salesforce
CRM
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.06% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 8.48% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$10.7B
| $5.35K | ﹤0.01% |
+226
| New | +$5.27K |
2026 Q2
0 quarters
|
|
177
Pfizer
PFE
$161B
| $4.5K | ﹤0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
|
ONC
178
BeOne Medicines Ltd
ONC
$40.1B
| $4.28K | ﹤0.01% |
+15
| New | +$4.42K |
2026 Q2
0 quarters
|
|
179
ARK Innovation ETF
ARKK
$7.97B
| $3.96K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $3.85K | ﹤0.01% |
+184
| New | +$3.86K |
2026 Q2
0 quarters
|
|
|
XYZ
181
Block Inc
XYZ
$46.4B
| $3.5K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
182
Lennar Class A
LEN
$18.2B
| $3.3K | ﹤0.01% |
37
+1
| +3% | +$89 |
2025 Q4
2 quarters
|
|
183
Advance Auto Parts
AAP
$2.55B
| $3.17K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
184
Neogen
NEOG
$2.59B
| $2.86K | ﹤0.01% |
318
| – | – |
2025 Q4
2 quarters
|
|
185
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.7K | ﹤0.01% |
26
+19
| +271% | +$1.95K |
2025 Q4
2 quarters
|
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.51K | ﹤0.01% |
+56
| New | +$2.58K |
2026 Q2
0 quarters
|
|
187
iShares Russell 2000 ETF
IWM
$77.4B
| $2.4K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
188
Fidelity National Information Services
FIS
$17.6B
| $2.3K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
189
Walt Disney
DIS
$187B
| $2.27K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
190
iShares Global 100 ETF
IOO
$9.31B
| $2.19K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
191
Alibaba
BABA
$277B
| $2.1K | ﹤0.01% |
22
-53
| -71% | -$6.64K |
2025 Q4
2 quarters
|
|
192
Chemours
CC
$2.05B
| $2.07K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
193
Xtrackers International Real Estate ETF
HAUZ
$1B
| $2.04K | ﹤0.01% |
+91
| New | +$2.12K |
2026 Q2
0 quarters
|
|
194
Blackstone
BX
$85.8B
| $1.76K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
195
GE HealthCare
GEHC
$29.7B
| $1.41K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
|
SERV
196
Serve Robotics
SERV
$377M
| $1.37K | ﹤0.01% |
208
| – | – |
2026 Q1
1 quarter
|
|
197
iShares MBS ETF
MBB
$35.6B
| $1.32K | ﹤0.01% |
+14
| New | +$1.32K |
2026 Q2
0 quarters
|
|
198
nCino
NCNO
$2.09B
| $1.31K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
199
Vanguard Health Care ETF
VHT
$19.3B
| $1.2K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
200
Sysco
SYY
$38.4B
| $1.17K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.