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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $13M | 11.4% |
19,865
-395
| -2% | -$270K |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $5.36M | 4.71% |
21,118
-177
| -0.8% | -$46.1K |
2025 Q4
1 quarter
|
|
3
Valero Energy
VLO
$125B
| $5.05M | 4.43% |
20,424
-711
| -3% | -$147K |
2025 Q4
1 quarter
|
|
4
Walmart Inc
WMT
$883B
| $4.89M | 4.29% |
39,329
-343
| -0.9% | -$42.1K |
2025 Q4
1 quarter
|
|
5
Broadcom
AVGO
$1.73T
| $4.6M | 4.04% |
14,851
-267
| -2% | -$87.9K |
2025 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.97T
| $4.36M | 3.83% |
11,770
-168
| -1% | -$70.3K |
2025 Q4
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.24M | 3.73% |
14,762
-502
| -3% | -$158K |
2025 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$885B
| $4.05M | 3.56% |
13,763
-18
| -0.1% | -$5.46K |
2025 Q4
1 quarter
|
|
9
Marathon Petroleum
MPC
$128B
| $3.89M | 3.42% |
15,929
-147
| -0.9% | -$29.7K |
2025 Q4
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $3.5M | 3.07% |
16,806
+46
| +0.3% | +$10.1K |
2025 Q4
1 quarter
|
|
11
Goldman Sachs
GS
$261B
| $3.32M | 2.91% |
3,919
-179
| -4% | -$160K |
2025 Q4
1 quarter
|
|
12
Eaton
ETN
$167B
| $3.3M | 2.9% |
9,227
-129
| -1% | -$45.9K |
2025 Q4
1 quarter
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.46M | 2.16% |
27,199
+9,874
| +57% | +$922K |
2025 Q4
1 quarter
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.37M | 2.08% |
3,970
-391
| -9% | -$245K |
2025 Q4
1 quarter
|
|
15
Air Products & Chemicals
APD
$62.6B
| $2.33M | 2.04% |
8,006
-108
| -1% | -$29.8K |
2025 Q4
1 quarter
|
|
16
Chubb
CB
$132B
| $2.27M | 2% |
6,980
-121
| -2% | -$38.8K |
2025 Q4
1 quarter
|
|
17
Cisco
CSCO
$467B
| $2.16M | 1.9% |
27,865
-712
| -2% | -$55.7K |
2025 Q4
1 quarter
|
|
18
United Bankshares
UBSI
$6.19B
| $2.14M | 1.88% |
51,782
+10
| +0% | +$416 |
2025 Q4
1 quarter
|
|
19
Johnson & Johnson
JNJ
$630B
| $2.13M | 1.87% |
8,711
+83
| +1% | +$19.3K |
2025 Q4
1 quarter
|
|
20
Union Pacific
UNP
$165B
| $2.1M | 1.84% |
8,646
-69
| -0.8% | -$16.9K |
2025 Q4
1 quarter
|
|
|
21
TJX Companies
TJX
$153B
| $2.05M | 1.8% |
12,848
+607
| +5% | +$94.5K |
2025 Q4
1 quarter
|
|
22
Motorola Solutions
MSI
$73.5B
| $2.05M | 1.8% |
4,714
-142
| -3% | -$61.5K |
2025 Q4
1 quarter
|
|
23
Johnson Controls International
JCI
$95.4B
| $1.96M | 1.72% |
14,941
-289
| -2% | -$37.3K |
2025 Q4
1 quarter
|
|
24
CME Group
CME
$101B
| $1.95M | 1.71% |
6,600
-188
| -3% | -$55.8K |
2025 Q4
1 quarter
|
|
25
SPDR Gold Trust
GLD
$142B
| $1.87M | 1.64% |
4,349
+141
| +3% | +$63.1K |
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.