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Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.42%
Holding
198
New
18
Increased
81
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.89M 1.22%
65,262
-1,941
-3% -$116K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.75M 1.18%
81,159
-2,690
-3% -$125K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.65M 1.15%
29,199
-2,825
-9% -$370K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.64M 1.15%
85,573
+13,159
+18% +$585K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.4M 1.07%
86,346
+1,813
+2% +$73.6K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$3.16M 1%
18,144
-316
-2% -$58K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.11M 0.98%
30,789
-21
-0.1% -$2.14K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.85%
39,891
+129
+0.3% +$8.95K
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.65M 0.84%
129,360
+2,867
+2% +$59.6K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.56M 0.8%
51,655
+82
+0.2% +$4.07K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$2.5M 0.79%
52,073
+420
+0.8% +$20.4K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.48M 0.78%
23,089
-2,417
-9% -$275K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.47M 0.78%
6,663
-407
-6% -$170K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.37M 0.75%
81,134
-7,578
-9% -$222K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$2.2M 0.69%
8,087
-792
-9% -$226K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.07M 0.65%
56,099
+5,493
+11% +$205K
AAPL icon
42
Apple
AAPL
$4.89T
$2.02M 0.64%
7,960
+1,660
+26% +$432K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.78M 0.56%
103,056
+984
+1% +$14.9K
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.76M 0.55%
56,690
+87
+0.2% +$2.43K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.69M 0.53%
8,136
-298
-4% -$65.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.5%
24,945
-3,309
-12% -$218K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.5%
5,513
-785
-12% -$247K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.5%
15,632
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.49%
16,512
-1,305
-7% -$125K
CLSE icon
50
Convergence Long/Short Equity ETF
CLSE
$757M
$1.46M 0.46%
51,834
+11,422
+28% +$321K
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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HC
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Genesis Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Private Wealth held 198 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth's Q1 2026 filing shows 18 new, 81 increased, 78 reduced and 16 closed positions. Its largest new stake was Paychex: 3,361 shares worth $310K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Genesis Private Wealth's largest Q1 2026 buy was Paychex: 3,361 shares worth $310K.
  • Genesis Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Genesis Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $809K.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $318M portfolio in Q1 2026.
  • Genesis Private Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Genesis Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Genesis Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.