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CW
CrossGen Wealth Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$5.72M |
| 4 |
Broadcom
AVGO
|
+$5.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$81.5B
| $1.97K | ﹤0.01% |
+8
| New | +$1.97K |
|
177
Intel
INTC
$464B
| $1.84K | ﹤0.01% |
+50
| New | +$1.89K |
|
178
GE HealthCare
GEHC
$33.4B
| $1.8K | ﹤0.01% |
+22
| New | +$1.71K |
|
179
Rivian
RIVN
$24.3B
| $1.64K | ﹤0.01% |
+83
| New | +$1.32K |
|
180
Chemours
CC
$2.36B
| $1.19K | ﹤0.01% |
+101
| New | +$1.3K |
|
181
Vanguard Health Care ETF
VHT
$19.8B
| $1.15K | ﹤0.01% |
+4
| New | +$1.12K |
|
182
Charter Communications
CHTR
$18.5B
| $1.04K | ﹤0.01% |
+5
| New | +$1.13K |
|
183
Sysco
SYY
$39.9B
| $1.03K | ﹤0.01% |
+14
| New | +$1.06K |
|
184
American International
AIG
$40.1B
| $1.03K | ﹤0.01% |
+12
| New | +$960 |
|
185
Aegon
AEG
$13.6B
| $725 | ﹤0.01% |
+94
| New | +$719 |
|
186
D-Wave Quantum Inc
QBTS
$7.07B
| $706 | ﹤0.01% |
+27
| New | +$786 |
|
187
iShares MSCI EAFE ETF
EFA
$80.2B
| $672 | ﹤0.01% |
+7
| New | +$664 |
|
188
Brighthouse Financial
BHF
$3B
| $648 | ﹤0.01% |
+10
| New | +$588 |
|
189
Warner Bros
WBD
$72.4B
| $548 | ﹤0.01% |
+19
| New | +$444 |
|
|
MRP
190
Millrose Properties Inc
MRP
$5.09B
| $531 | ﹤0.01% |
+18
| New | +$565 |
|
191
NXP Semiconductors
NXPI
$56.6B
| $434 | ﹤0.01% |
+2
| New | +$429 |
|
192
PayPal
PYPL
$53.2B
| $350 | ﹤0.01% |
+6
| New | +$390 |
|
193
Wabtec
WAB
$49.8B
| $325 | ﹤0.01% |
+2
| New | +$411 |
|
194
AT&T
T
$176B
| $298 | ﹤0.01% |
+12
| New | +$304 |
|
195
Worksport
WKSP
$7.27M
| $277 | ﹤0.01% |
+130
| New | +$364 |
|
196
Viatris
VTRS
$19.1B
| $261 | ﹤0.01% |
+21
| New | +$227 |
|
|
FISV
197
Fiserv Inc
FISV
$28B
| $134 | ﹤0.01% |
+2
| New | +$167 |
|
198
Wolfspeed
WOLF
$1.3B
| $35 | ﹤0.01% |
+2
| New | +$46 |
|
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CrossGen Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CrossGen Wealth, which disclosed 198 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 20,260 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- CrossGen Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 20,260 shares worth $13.9M.
- CrossGen Wealth's ten largest holdings make up 49% of its $114M portfolio in Q4 2025.
- CrossGen Wealth disclosed 198 positions in Q4 2025, its first 13F filing on record.
Based on CrossGen Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.