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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13M 11.4%
19,865
-395
-2% -$270K
AAPL icon
2
Apple
AAPL
$4.89T
$5.36M 4.71%
21,118
-177
-0.8% -$46.1K
VLO icon
3
Valero Energy
VLO
$89.8B
$5.05M 4.43%
20,424
-711
-3% -$147K
WMT icon
4
Walmart Inc
WMT
$871B
$4.89M 4.29%
39,329
-343
-0.9% -$42.1K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.6M 4.04%
14,851
-267
-2% -$87.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.36M 3.83%
11,770
-168
-1% -$70.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 3.73%
14,762
-502
-3% -$158K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.05M 3.56%
13,763
-18
-0.1% -$5.46K
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$3.89M 3.42%
15,929
-147
-0.9% -$29.7K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.5M 3.07%
16,806
+46
+0.3% +$10.1K
GS icon
11
Goldman Sachs
GS
$313B
$3.32M 2.91%
3,919
-179
-4% -$160K
ETN icon
12
Eaton
ETN
$157B
$3.3M 2.9%
9,227
-129
-1% -$45.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 2.16%
27,199
+9,874
+57% +$922K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.37M 2.08%
3,970
-391
-9% -$245K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$2.33M 2.04%
8,006
-108
-1% -$29.8K
CB icon
16
Chubb
CB
$140B
$2.27M 2%
6,980
-121
-2% -$38.8K
CSCO icon
17
Cisco
CSCO
$450B
$2.16M 1.9%
27,865
-712
-2% -$55.7K
UBSI icon
18
United Bankshares
UBSI
$6.55B
$2.14M 1.88%
51,782
+10
+0% +$416
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.13M 1.87%
8,711
+83
+1% +$19.3K
UNP icon
20
Union Pacific
UNP
$183B
$2.1M 1.84%
8,646
-69
-0.8% -$16.9K
TJX icon
21
TJX Companies
TJX
$170B
$2.05M 1.8%
12,848
+607
+5% +$94.5K
MSI icon
22
Motorola Solutions
MSI
$69.4B
$2.05M 1.8%
4,714
-142
-3% -$61.5K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$1.96M 1.72%
14,941
-289
-2% -$37.3K
CME icon
24
CME Group
CME
$92.2B
$1.95M 1.71%
6,600
-188
-3% -$55.8K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.87M 1.64%
4,349
+141
+3% +$63.1K
1
2 3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
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.