We are live on ! Find out more
GPW

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
FMDE icon
51
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.46M 0.46%
40,526
+7,637
+23% +$283K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.45M 0.46%
72,668
+1,679
+2% +$33.8K
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.37M 0.43%
13,744
+1,091
+9% +$111K
ILOW
54
AB International Low Volatility Equity ETF
ILOW
$1.8B
$1.33M 0.42%
31,094
+6,238
+25% +$272K
AVGO icon
55
Broadcom
AVGO
$1.82T
$1.28M 0.4%
4,122
+30
+0.7% +$9.87K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.24M 0.39%
9,337
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.36%
2,009
+102
+5% +$65.4K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.34%
7,669
+748
+11% +$111K
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$1.07M 0.34%
39,550
-270
-0.7% -$7.19K
JTEK icon
60
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.04M 0.33%
13,059
+3,395
+35% +$291K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$982K 0.31%
20,912
+237
+1% +$11.2K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$951K 0.3%
12,908
-187
-1% -$13.9K
MA icon
63
Mastercard
MA
$477B
$889K 0.28%
1,780
-66
-4% -$34.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.28%
16,280
-3,542
-18% -$198K
TSM icon
65
TSMC
TSM
$2.09T
$843K 0.27%
2,494
+51
+2% +$17.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$811K 0.26%
2,827
+134
+5% +$42.1K
JPM icon
67
JPMorgan Chase
JPM
$939B
$743K 0.23%
2,527
-64
-2% -$19.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$741K 0.23%
7,988
-180
-2% -$17.1K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.23%
5,545
+7
+0.1% +$986
XOM icon
70
ExxonMobil
XOM
$651B
$698K 0.22%
4,112
-1,154
-22% -$168K
ASML icon
71
ASML
ASML
$675B
$691K 0.22%
523
+86
+20% +$118K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$682K 0.21%
9,372
+300
+3% +$23.3K
TTE icon
73
TotalEnergies
TTE
$193B
$674K 0.21%
7,404
+475
+7% +$36.3K
EVSM icon
74
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$669K 0.21%
13,323
-5,058
-28% -$256K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
$625K 0.2%
6,244
+237
+4% +$24.7K
1 2
3
4 5

Similar funds

AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return

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.