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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
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.08M 1.29%
30,220
+3,505
+13% +$356K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.85M 1.2%
75,087
+1,987
+3% +$73.7K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$2.78M 1.17%
10,712
+61
+0.6% +$15.3K
MUST icon
29
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.44M 1.03%
118,976
+10,909
+10% +$220K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.35M 0.99%
47,065
+1,136
+2% +$56.5K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 0.97%
46,760
+1,633
+4% +$80.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.8%
2,592
-43
-2% -$32K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.85M 0.78%
8,414
-985
-10% -$223K
AAPL icon
34
Apple
AAPL
$4.89T
$1.5M 0.63%
5,885
+427
+8% +$96.5K
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$1.4M 0.59%
+27,857
New +$1.4M
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.32M 0.55%
65,655
+6,209
+10% +$124K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$1.26M 0.53%
51,350
+10,865
+27% +$263K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.5%
4,871
+172
+4% +$36K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.15M 0.49%
3,499
+109
+3% +$33.4K
MA icon
40
Mastercard
MA
$477B
$1.1M 0.46%
1,935
+68
+4% +$39.1K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.04M 0.44%
24,798
+14,058
+131% +$578K
VTEI icon
42
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$881K 0.37%
8,778
+616
+8% +$61K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$838K 0.35%
11,270
+1,372
+14% +$101K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$787K 0.33%
8,272
-72
-0.9% -$6.74K
TSM icon
45
TSMC
TSM
$2.09T
$693K 0.29%
2,480
+312
+14% +$76.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$689K 0.29%
11,506
+641
+6% +$37.4K
JPM icon
47
JPMorgan Chase
JPM
$939B
$680K 0.29%
2,155
+4
+0.2% +$1.19K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$661K 0.28%
8,262
+522
+7% +$39.9K
PM icon
49
Philip Morris
PM
$301B
$647K 0.27%
3,987
+66
+2% +$11.1K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$641K 0.27%
12,562
– –
1
2
3 4 5

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PWAC
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WKWM
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WPC
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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

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

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.