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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
+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
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.59M 0.45%
79,646
+6,978
+10% +$140K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.44%
16,310
-202
-1% -$19.3K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1.57M 0.44%
99,009
-4,047
-4% -$71K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.38M 0.39%
9,337
– –
HGER icon
55
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$1.37M 0.39%
46,689
-10,001
-18% -$314K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.27M 0.36%
17,855
-7,090
-28% -$494K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.26M 0.36%
7,692
+23
+0.3% +$3.65K
TSM icon
58
TSMC
TSM
$2.2T
$1.18M 0.33%
2,479
-15
-0.6% -$6.09K
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
$1.09M 0.31%
39,685
+135
+0.3% +$3.67K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.3%
2,989
+162
+6% +$57.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.04M 0.29%
5,484
-61
-1% -$10.4K
KLAC icon
62
KLA
KLAC
$284B
$1.03M 0.29%
3,420
+600
+21% +$119K
ASML icon
63
ASML
ASML
$692B
$995K 0.28%
500
-23
-4% -$36.6K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$975K 0.27%
20,827
-85
-0.4% -$3.98K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$943K 0.27%
12,842
-66
-0.5% -$4.84K
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$887K 0.25%
1,575
-434
-22% -$265K
MA icon
67
Mastercard
MA
$476B
$839K 0.24%
1,634
-146
-8% -$72.8K
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$6.39B
$837K 0.24%
30,479
+10,423
+52% +$285K
VUG icon
69
Vanguard Growth ETF
VUG
$223B
$823K 0.23%
9,550
+178
+2% +$15K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.6B
$819K 0.23%
6,745
+501
+8% +$56.9K
JPM icon
71
JPMorgan Chase
JPM
$918B
$800K 0.22%
2,443
-84
-3% -$26.1K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$769K 0.22%
7,973
-15
-0.2% -$1.42K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$707K 0.2%
1,934
-1
-0.1% -$341
LLY icon
74
Eli Lilly
LLY
$1.05T
$702K 0.2%
585
+15
+3% +$15.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$655K 0.18%
+877
New +$636K
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 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.