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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
+7.5%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$461K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K
4
BTI icon
British American Tobacco
BTI
+$313K
5
GE icon
GE Aerospace
GE
+$304K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$384K
2
CRM icon
Salesforce
CRM
+$311K
3
BMY icon
Bristol-Myers Squibb
BMY
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
Hilton Worldwide
HLT
+$278K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.58M 1.22%
73,100
+2,721
+4% +$91.3K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$2.51M 1.18%
15,867
+329
+2% +$41.4K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.29M 1.08%
45,929
+540
+1% +$26.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$2.23M 1.05%
45,127
+971
+2% +$47.8K
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$2.17M 1.02%
108,067
+5,592
+5% +$112K
AMZN icon
31
Amazon
AMZN
$2.51T
$2.06M 0.97%
9,399
-74
-0.8% -$14.6K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.94M 0.92%
2,635
-263
-9% -$163K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.18M 0.56%
59,446
+3,205
+6% +$63.5K
AAPL icon
34
Apple
AAPL
$4.78T
$1.12M 0.53%
5,458
+119
+2% +$24K
MA icon
35
Mastercard
MA
$470B
$1.05M 0.49%
1,867
+112
+6% +$61.9K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$949K 0.45%
40,485
-505
-1% -$11.6K
AVGO icon
37
Broadcom
AVGO
$1.82T
$935K 0.44%
3,390
+848
+33% +$184K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.92T
$828K 0.39%
4,699
-362
-7% -$59.3K
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$804K 0.38%
8,162
-629
-7% -$61.6K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$783K 0.37%
8,344
-779
-9% -$71.7K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$729K 0.34%
9,898
-21
-0.2% -$1.53K
NFLX icon
42
Netflix
NFLX
$287B
$728K 0.34%
5,440
-280
-5% -$31.7K
PM icon
43
Philip Morris
PM
$301B
$714K 0.34%
3,921
-454
-10% -$78K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$640K 0.3%
12,562
-277
-2% -$14.1K
SPOT icon
45
Spotify
SPOT
$97.8B
$628K 0.3%
819
-121
-13% -$77.7K
JPM icon
46
JPMorgan Chase
JPM
$928B
$624K 0.29%
2,151
-14
-0.6% -$3.57K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$619K 0.29%
10,865
-136
-1% -$7.29K
KKR icon
48
KKR & Co
KKR
$86.6B
$599K 0.28%
4,504
+376
+9% +$44K
V icon
49
Visa
V
$670B
$577K 0.27%
1,625
+69
+4% +$24.1K
XOM icon
50
ExxonMobil
XOM
$651B
$575K 0.27%
5,334
+847
+19% +$90.5K
1
2
3 4 5

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PWAC
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WKWM
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Genesis Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Genesis Private Wealth held 168 positions worth $212M, up 13% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Genesis Private Wealth deployed $11.1M of net new capital in Q2 2025, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 117,644 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $163K trimmed.

  • Genesis Private Wealth's largest Q2 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 117,644 shares worth $5.8M.
  • Genesis Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $461K increase.
  • Genesis Private Wealth's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $163K.
  • Genesis Private Wealth fully exited Fiserv Inc in Q2 2025, selling an estimated $384K.
  • Genesis Private Wealth's ten largest holdings make up 42% of its $212M portfolio in Q2 2025.
  • Genesis Private Wealth opened 24 new positions and closed 13 in Q2 2025.
  • Genesis Private Wealth's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Genesis Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.