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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
AIG icon
201
American International
AIG
$40.1B
$894 ﹤0.01%
12
– –
AEG icon
202
Aegon
AEG
$13.5B
$793 ﹤0.01%
94
– –
CHTR icon
203
Charter Communications
CHTR
$18.4B
$711 ﹤0.01%
5
– –
QBTS icon
204
D-Wave Quantum Inc
QBTS
$7.14B
$648 ﹤0.01%
27
– –
BHF icon
205
Brighthouse Financial
BHF
$2.99B
$633 ﹤0.01%
10
– –
MRP
206
Millrose Properties Inc
MRP
$5.07B
$561 ﹤0.01%
19
+1
+6% +$29
WBD icon
207
Warner Bros
WBD
$72.3B
$453 ﹤0.01%
17
– –
WAB icon
208
Wabtec
WAB
$49.9B
$411 ﹤0.01%
2
– –
KEYS icon
209
Keysight
KEYS
$53.8B
$350 ﹤0.01%
1
-2
-67% -$682
VTRS icon
210
Viatris
VTRS
$19.1B
$302 ﹤0.01%
19
– –
PYPL icon
211
PayPal
PYPL
$53B
$259 ﹤0.01%
6
– –
STE icon
212
Steris
STE
$23B
$211 ﹤0.01%
1
-180
-99% -$38.6K
WOLF icon
213
Wolfspeed
WOLF
$1.31B
$145 ﹤0.01%
3
– –
WKSP icon
214
Worksport
WKSP
$7.42M
$142 ﹤0.01%
130
– –
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-228
Closed -$7.57K
CGCB icon
216
Capital Group Core Bond ETF
CGCB
$6.5B
– –
-829
Closed -$21.8K
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$38.6B
– –
-446
Closed -$19K
EQIX icon
218
Equinix
EQIX
$107B
– –
-61
Closed -$59.3K
FISV
219
Fiserv Inc
FISV
$27.9B
– –
-2
Closed -$112
LTBR icon
220
Lightbridge
LTBR
$306M
– –
-2,034
Closed -$21.7K
NEE icon
221
NextEra Energy
NEE
$175B
– –
-96
Closed -$8.92K
NXPI icon
222
NXP Semiconductors
NXPI
$56.1B
– –
-2
Closed -$394
SMR icon
223
NuScale Power
SMR
$3.92B
– –
-1,058
Closed -$11.5K
5 6 7 8
9

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WHCFA
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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.