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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$1.98K ﹤0.01%
8
– –
IOO icon
177
iShares Global 100 ETF
IOO
$8.56B
$1.94K ﹤0.01%
16
– –
SERV
178
Serve Robotics
SERV
$409M
$1.76K ﹤0.01%
+208
New +$2.25K
BX icon
179
Blackstone
BX
$104B
$1.73K ﹤0.01%
15
– –
GEHC icon
180
GE HealthCare
GEHC
$27.6B
$1.57K ﹤0.01%
22
– –
RIVN icon
181
Rivian
RIVN
$22.9B
$1.25K ﹤0.01%
83
– –
NCNO icon
182
nCino
NCNO
$1.81B
$1.2K ﹤0.01%
80
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$1.09K ﹤0.01%
4
– –
CHTR icon
184
Charter Communications
CHTR
$14.7B
$1.08K ﹤0.01%
5
– –
SYY icon
185
Sysco
SYY
$39.7B
$999 ﹤0.01%
14
– –
AIG icon
186
American International
AIG
$41.9B
$903 ﹤0.01%
12
– –
KEYS icon
187
Keysight
KEYS
$54.5B
$847 ﹤0.01%
3
-100
-97% -$25.1K
AEG icon
188
Aegon
AEG
$13.5B
$682 ﹤0.01%
94
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$680 ﹤0.01%
7
– –
BHF icon
190
Brighthouse Financial
BHF
$3.63B
$599 ﹤0.01%
10
– –
MRP
191
Millrose Properties Inc
MRP
$4.74B
$510 ﹤0.01%
18
– –
WBD icon
192
Warner Bros
WBD
$64.6B
$467 ﹤0.01%
17
-2
-11% -$56
NXPI icon
193
NXP Semiconductors
NXPI
$68B
$394 ﹤0.01%
2
– –
QBTS icon
194
D-Wave Quantum
QBTS
$6B
$390 ﹤0.01%
27
– –
WAB icon
195
Wabtec
WAB
$51.1B
$381 ﹤0.01%
2
– –
PYPL icon
196
PayPal
PYPL
$49.5B
$271 ﹤0.01%
6
– –
VTRS icon
197
Viatris
VTRS
$20.1B
$257 ﹤0.01%
19
-2
-10% -$28
WKSP icon
198
Worksport
WKSP
$9.56M
$137 ﹤0.01%
130
– –
FISV
199
Fiserv Inc
FISV
$27.2B
$112 ﹤0.01%
2
– –
WOLF icon
200
Wolfspeed
WOLF
$1.2B
$49 ﹤0.01%
3
+1
+50% +$18
5 6 7
8
9

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BC
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DV
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AAMG
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PCU
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BA
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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 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.