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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
+1.97%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
24.73%
Top 10 Hldgs %
35.5%
Holding
197
New
39
Increased
85
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$663K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$643K
3
NFLX icon
Netflix
NFLX
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.91M 1.21%
39,784
+2,045
+5% +$200K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.9M 1.21%
+83,849
New +$3.92M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.44M 1.07%
18,460
-841
-4% -$157K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.42M 1.06%
7,070
+199
+3% +$99.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.32M 1.03%
+49,356
New +$3.31M
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.24M 1.01%
84,533
+9,446
+13% +$359K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.16M 0.98%
72,414
+47,616
+192% +$2.04M
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.13M 0.97%
30,810
+590
+2% +$59.9K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.9M 0.9%
25,506
-5,871
-19% -$663K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.81%
+39,762
New +$2.6M
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.61M 0.81%
126,493
+7,517
+6% +$155K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.6M 0.81%
88,712
-21,947
-20% -$643K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.56M 0.79%
51,573
+4,508
+10% +$224K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$2.56M 0.79%
8,879
-1,833
-17% -$512K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$2.5M 0.77%
51,653
+4,893
+10% +$242K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.61%
6,298
+1,427
+29% +$408K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.95M 0.6%
8,434
+20
+0.2% +$4.58K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.89M 0.59%
+50,606
New +$1.89M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.55%
28,254
+16,748
+146% +$1.03M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.72M 0.53%
+17,817
New +$1.71M
AAPL icon
46
Apple
AAPL
$4.89T
$1.71M 0.53%
6,300
+415
+7% +$111K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.52%
6,812
+4,696
+222% +$1.15M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.47%
+15,632
New +$1.51M
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.42M 0.44%
70,989
+5,334
+8% +$107K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.42M 0.44%
4,092
+593
+17% +$212K
1
2
3 4 5

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Genesis Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Private Wealth held 197 positions worth $322M, up 35% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Genesis Private Wealth deployed $79.7M of net new capital in Q4 2025, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,414 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $663K trimmed.

  • Genesis Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,414 shares worth $16M.
  • Genesis Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $4.81M increase.
  • Genesis Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $663K.
  • Genesis Private Wealth fully exited Netflix in Q4 2025, selling an estimated $627K.
  • Genesis Private Wealth's ten largest holdings make up 35% of its $322M portfolio in Q4 2025.
  • Genesis Private Wealth opened 39 new positions and closed 17 in Q4 2025.
  • Genesis Private Wealth's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Genesis Private Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.