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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$76.2B
| $1.98K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
177
iShares Global 100 ETF
IOO
$9.23B
| $1.94K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
178
Serve Robotics
SERV
$280M
| $1.76K | ﹤0.01% |
+208
| New | +$2.25K |
2026 Q1
0 quarters
|
|
179
Blackstone
BX
$85.1B
| $1.73K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
180
GE HealthCare
GEHC
$31.4B
| $1.57K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
181
Rivian
RIVN
$18B
| $1.25K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
182
nCino
NCNO
$2.17B
| $1.2K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
183
Vanguard Health Care ETF
VHT
$19.8B
| $1.09K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
184
Charter Communications
CHTR
$12.6B
| $1.08K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
185
Sysco
SYY
$40.4B
| $999 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
186
American International
AIG
$42.2B
| $903 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
187
Keysight
KEYS
$56.4B
| $847 | ﹤0.01% |
3
-100
| -97% | -$25.1K |
2025 Q4
1 quarter
|
|
188
Aegon
AEG
$12.3B
| $682 | ﹤0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
189
iShares MSCI EAFE ETF
EFA
$76.9B
| $680 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
190
Brighthouse Financial
BHF
$2.75B
| $599 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
191
Millrose Properties Inc
MRP
$3.74B
| $510 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
192
DELISTED
Warner Bros
WBD
| $467 | ﹤0.01% |
17
-2
| -11% | -$56 |
2025 Q4
1 quarter
|
|
193
NXP Semiconductors
NXPI
$57.8B
| $394 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
194
D-Wave Quantum Inc
QBTS
$4.47B
| $390 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
195
Wabtec
WAB
$48.4B
| $381 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
196
PayPal
PYPL
$48.5B
| $271 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
197
Viatris
VTRS
$21.4B
| $257 | ﹤0.01% |
19
-2
| -10% | -$28 |
2025 Q4
1 quarter
|
|
198
Worksport
WKSP
$7.06M
| $137 | ﹤0.01% |
130
| – | – |
2025 Q4
1 quarter
|
|
199
Fiserv Inc
FISV
$25.3B
| $112 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
200
Wolfspeed
WOLF
$1.23B
| $49 | ﹤0.01% |
3
+1
| +50% | +$18 |
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.