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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 | |
|---|---|---|---|---|---|---|---|
201
American International
AIG
$40.3B
| $894 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
202
Aegon
AEG
$12.2B
| $793 | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
203
Charter Communications
CHTR
$11.8B
| $711 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
204
D-Wave Quantum Inc
QBTS
$5.53B
| $648 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
205
Brighthouse Financial
BHF
$2.79B
| $633 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
MRP
206
Millrose Properties Inc
MRP
$3.71B
| $561 | ﹤0.01% |
19
+1
| +6% | +$29 |
2025 Q4
2 quarters
|
|
|
WBD
207
DELISTED
Warner Bros
WBD
| $453 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
208
Wabtec
WAB
$48.2B
| $411 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
209
Keysight
KEYS
$65.2B
| $350 | ﹤0.01% |
1
-2
| -67% | -$682 |
2025 Q4
2 quarters
|
|
210
Viatris
VTRS
$20.3B
| $302 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
211
PayPal
PYPL
$47.5B
| $259 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
212
Steris
STE
$20.9B
| $211 | ﹤0.01% |
1
-180
| -99% | -$38.6K |
2025 Q4
2 quarters
|
|
213
Wolfspeed
WOLF
$1.62B
| $145 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
214
Worksport
WKSP
$8.29M
| $142 | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| – | – |
-228
| Closed | -$7.57K | – |
|
216
Capital Group Core Bond ETF
CGCB
$6.47B
| – | – |
-829
| Closed | -$21.8K | – |
|
217
Capital Group Dividend Value ETF
CGDV
$39B
| – | – |
-446
| Closed | -$19K | – |
|
218
Equinix
EQIX
$101B
| – | – |
-61
| Closed | -$59.3K | – |
|
|
FISV
219
Fiserv Inc
FISV
$24.3B
| – | – |
-2
| Closed | -$112 | – |
|
220
Lightbridge
LTBR
$214M
| – | – |
-2,034
| Closed | -$21.7K | – |
|
221
NextEra Energy
NEE
$161B
| – | – |
-96
| Closed | -$8.92K | – |
|
222
NXP Semiconductors
NXPI
$57.4B
| – | – |
-2
| Closed | -$394 | – |
|
223
NuScale Power
SMR
$2.95B
| – | – |
-1,058
| Closed | -$11.5K | – |
|
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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.