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GPW

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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 1.34%
48,063
-493
-1% -$48.8K
JTEK icon
27
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$4.47M 1.26%
40,105
+27,046
+207% +$2.68M
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.09M 1.15%
94,754
+8,408
+10% +$351K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4M 1.13%
67,887
+2,625
+4% +$155K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.86M 1.08%
50,031
+10,140
+25% +$744K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.69M 1.04%
79,884
-1,275
-2% -$58.8K
NVDA icon
32
NVIDIA
NVDA
$5T
$3.62M 1.02%
18,105
-39
-0.2% -$8.02K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.41M 0.96%
33,706
+2,917
+9% +$295K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.19M 0.9%
22,467
-6,732
-23% -$930K
MUST icon
35
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$2.94M 0.83%
141,222
+11,862
+9% +$244K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.67M 0.75%
53,817
+2,162
+4% +$107K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$2.64M 0.74%
54,517
+2,444
+5% +$118K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.55M 0.72%
20,843
-2,246
-10% -$264K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$2.37M 0.67%
6,638
+1,125
+20% +$405K
CLSE icon
40
Convergence Long/Short Equity ETF
CLSE
$760M
$2.34M 0.66%
68,665
+16,831
+32% +$545K
FMDE icon
41
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.23M 0.63%
54,857
+14,331
+35% +$557K
AAPL icon
42
Apple
AAPL
$4.81T
$2.22M 0.62%
7,678
-282
-4% -$80.7K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.09M 0.59%
71,952
-9,182
-11% -$267K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.05M 0.58%
55,423
-676
-1% -$25K
MSFT icon
45
Microsoft
MSFT
$2.96T
$2.03M 0.57%
5,449
-1,214
-18% -$491K
AMZN icon
46
Amazon
AMZN
$2.67T
$1.97M 0.55%
8,268
+132
+2% +$33.1K
ILOW
47
AB International Low Volatility Equity ETF
ILOW
$1.81B
$1.87M 0.52%
41,048
+9,954
+32% +$445K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.84M 0.52%
15,632
– –
AVGO icon
49
Broadcom
AVGO
$1.84T
$1.66M 0.47%
4,390
+268
+7% +$107K
VTEI icon
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.6M 0.45%
15,812
+2,068
+15% +$208K
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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CYG
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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.