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CW
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
(+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
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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-275
| Closed | -$21K |
|
|
HI
202
DELISTED
Hillenbrand
HI
| – | – |
-75
| Closed | -$2.38K |
|
203
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-32
| Closed | -$3.94K |
|
204
Roper Technologies
ROP
$36.3B
| – | – |
-35
| Closed | -$15.6K |
|
205
Synchrony
SYF
$23.7B
| – | – |
-121
| Closed | -$10.1K |
|
206
AT&T
T
$165B
| – | – |
-12
| Closed | -$298 |
|
207
Tyler Technologies
TYL
$12.2B
| – | – |
-212
| Closed | -$96.2K |
|
208
UnitedHealth
UNH
$382B
| – | – |
-60
| Closed | -$19.8K |
|
209
Zillow
Z
$7.04B
| – | – |
-50
| Closed | -$3.41K |
|
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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.