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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$566K 0.27%
7,740
+36
+0.5% +$2.37K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$549K 0.26%
1,984
-4
-0.2% -$1.03K
CI icon
53
Cigna
CI
$76.6B
$525K 0.25%
1,587
+243
+18% +$78.3K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$521K 0.25%
3,835
-457
-11% -$60.6K
TSM icon
55
TSMC
TSM
$2.09T
$491K 0.23%
2,168
+48
+2% +$8.89K
ABBV icon
56
AbbVie
ABBV
$458B
$466K 0.22%
2,512
+62
+3% +$11.5K
APH icon
57
Amphenol
APH
$188B
$457K 0.22%
4,630
+709
+18% +$58K
DUK icon
58
Duke Energy
DUK
$102B
$440K 0.21%
3,725
-12
-0.3% -$1.42K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.21%
2,467
-193
-7% -$31.9K
WRB icon
60
W.R. Berkley
WRB
$28B
$435K 0.2%
5,918
-944
-14% -$67.7K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$36.6B
$424K 0.2%
+10,740
New +$389K
ETN icon
62
Eaton
ETN
$157B
$420K 0.2%
1,176
-23
-2% -$7.08K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$414K 0.2%
2,343
+10
+0.4% +$1.69K
ASML icon
64
ASML
ASML
$675B
$413K 0.19%
515
+109
+27% +$78.2K
GEV icon
65
GE Vernova
GEV
$270B
$410K 0.19%
774
-22
-3% -$9.16K
TTE icon
66
TotalEnergies
TTE
$193B
$401K 0.19%
6,532
-1,060
-14% -$62.9K
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$379K 0.18%
2,482
+59
+2% +$9.07K
WFC icon
68
Wells Fargo
WFC
$261B
$378K 0.18%
4,715
+1,621
+52% +$117K
PNC icon
69
PNC Financial Services
PNC
$100B
$375K 0.18%
2,010
-69
-3% -$11.7K
PFE icon
70
Pfizer
PFE
$140B
$365K 0.17%
15,051
-33
-0.2% -$770
RTX icon
71
RTX Corp
RTX
$287B
$361K 0.17%
2,470
+58
+2% +$7.73K
NGG icon
72
National Grid
NGG
$81.9B
$357K 0.17%
4,864
-138
-3% -$9.48K
GE icon
73
GE Aerospace
GE
$367B
$357K 0.17%
+1,386
New +$304K
ABT icon
74
Abbott
ABT
$180B
$357K 0.17%
2,622
+105
+4% +$13.8K
CSL icon
75
Carlisle Companies
CSL
$13.6B
$350K 0.16%
937
-35
-4% -$13K
1 2
3
4 5

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PWAC
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SWM
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WKWM
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WPC
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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.