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Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.68M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$705K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$930K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.26%
3 Healthcare 1.66%
4 Communication Services 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$18.2M 5.12%
24,321
+1,198
+5% +$872K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$15.9M 4.46%
127,737
+3,537
+3% +$426K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.6B
$15.3M 4.3%
63,143
+1,564
+3% +$364K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$15M 4.21%
328,860
+15,465
+5% +$705K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.2B
$11.5M 3.23%
243,198
+15,385
+7% +$695K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.5M 2.96%
28,607
+563
+2% +$233K
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$1.08B
$9.61M 2.7%
231,788
+9,205
+4% +$383K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.57M 2.69%
118,051
+5,891
+5% +$443K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8.59M 2.41%
169,793
+12,556
+8% +$631K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$8.53M 2.4%
308,046
+15,247
+5% +$411K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.98M 2.24%
177,437
+9,265
+6% +$419K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.84M 2.2%
33,146
+1,150
+4% +$264K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.54M 2.12%
78,081
+4,003
+5% +$385K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.49M 2.11%
97,679
+5,036
+5% +$387K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.96M 1.96%
22,714
+797
+4% +$230K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$6.76M 1.9%
135,807
+4,667
+4% +$233K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.65M 1.87%
126,467
+9,057
+8% +$474K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$6.42M 1.8%
75,071
+3,192
+4% +$267K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.39M 1.8%
32,328
+1,049
+3% +$203K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.2M 1.74%
74,798
+3,165
+4% +$252K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.98M 1.68%
28,110
+1,487
+6% +$304K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$5.93M 1.67%
121,926
+4,647
+4% +$232K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.75M 1.62%
71,391
-329
-0.5% -$25.5K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.41M 1.52%
40,635
+1,364
+3% +$172K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.16M 1.45%
104,685
+19,112
+22% +$900K
1
2 3 4 5

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SFP
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PWAC
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SWM
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WKWM
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WPC
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Genesis Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Private Wealth held 202 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth deployed $13.4M of net new capital in Q2 2026, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $930K trimmed.

  • Genesis Private Wealth's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.
  • Genesis Private Wealth added most to JPMorgan US Tech Leaders ETF in Q2 2026, an estimated $2.68M increase.
  • Genesis Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $930K.
  • Genesis Private Wealth fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $2.2M.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $356M portfolio in Q2 2026.
  • Genesis Private Wealth opened 20 new positions and closed 10 in Q2 2026.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.