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GPW
Genesis Private Wealth Portfolio holdings
AUM
$356M
Turnover
14.85%
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
(+12%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.68M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$900K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$930K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
Microsoft
MSFT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.43% |
| 2 | Technology | 4.79% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $18.2M | 5.12% |
24,321
+1,198
| +5% | +$872K |
2025 Q4
2 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $15.9M | 4.46% |
127,737
+3,537
| +3% | +$426K |
2024 Q4
6 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.6B
| $15.3M | 4.3% |
63,143
+1,564
| +3% | +$364K |
2024 Q4
6 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.2B
| $15M | 4.21% |
328,860
+15,465
| +5% | +$705K |
2024 Q4
6 quarters
|
|
5
Capital Group Growth ETF
CGGR
$25.8B
| $11.5M | 3.23% |
243,198
+15,385
| +7% | +$695K |
2024 Q4
6 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $10.5M | 2.96% |
28,607
+563
| +2% | +$233K |
2024 Q4
6 quarters
|
|
7
PGIM Total Return Bond ETF
PTRB
$1.15B
| $9.6M | 2.7% |
231,788
+9,205
| +4% | +$383K |
2024 Q4
6 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.6M | 2.69% |
118,051
+5,891
| +5% | +$443K |
2024 Q4
6 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.59M | 2.41% |
169,793
+12,556
| +8% | +$631K |
2024 Q4
6 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.1B
| $8.53M | 2.4% |
308,046
+15,247
| +5% | +$411K |
2024 Q4
6 quarters
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $7.98M | 2.24% |
177,437
+9,265
| +6% | +$419K |
2025 Q3
3 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.84M | 2.2% |
33,146
+1,150
| +4% | +$264K |
2024 Q4
6 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.54M | 2.12% |
78,081
+4,003
| +5% | +$385K |
2025 Q4
2 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $7.49M | 2.11% |
97,679
+5,036
| +5% | +$387K |
2024 Q4
6 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $6.96M | 1.96% |
22,714
+797
| +4% | +$230K |
2024 Q4
6 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $6.76M | 1.9% |
135,807
+4,667
| +4% | +$233K |
2025 Q2
4 quarters
|
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $6.65M | 1.87% |
126,467
+9,057
| +8% | +$474K |
2024 Q4
6 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$160B
| $6.42M | 1.8% |
75,071
+3,192
| +4% | +$267K |
2024 Q4
6 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.39M | 1.8% |
32,328
+1,049
| +3% | +$203K |
2024 Q4
6 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.2M | 1.74% |
74,798
+3,165
| +4% | +$252K |
2025 Q4
2 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $5.98M | 1.68% |
28,110
+1,487
| +6% | +$304K |
2024 Q4
6 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $5.93M | 1.67% |
121,926
+4,647
| +4% | +$232K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.75M | 1.62% |
71,391
-329
| -0.5% | -$25.5K |
2024 Q4
6 quarters
|
|
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $5.41M | 1.52% |
40,635
+1,364
| +3% | +$172K |
2024 Q4
6 quarters
|
|
|
25
Capital Group Dividend Value ETF
CGDV
$38.7B
| $5.16M | 1.45% |
104,685
+19,112
| +22% | +$900K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.