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Genesis Private Wealth Portfolio holdings
AUM
$356M
Turnover
14.85%
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
(+12%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.68M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$900K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$930K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
Microsoft
MSFT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.43% |
| 2 | Technology | 4.79% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
| $647K | 0.18% |
12,852
-471
| -4% | -$23.7K |
2025 Q3
3 quarters
|
|
77
Vanguard Morningstar Value ETF
VTV
$194B
| $620K | 0.17% |
2,844
+88
| +3% | +$18.4K |
2024 Q4
6 quarters
|
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $615K | 0.17% |
12,052
-48
| -0.4% | -$2.44K |
2024 Q4
6 quarters
|
|
79
Philip Morris
PM
$316B
| $586K | 0.16% |
3,237
+357
| +12% | +$61.9K |
2024 Q4
6 quarters
|
|
80
Prologis
PLD
$119B
| $580K | 0.16% |
4,279
+148
| +4% | +$21K |
2025 Q1
5 quarters
|
|
81
AbbVie
ABBV
$505B
| $560K | 0.16% |
2,224
+290
| +15% | +$62.4K |
2024 Q4
6 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $539K | 0.15% |
3,540
-128
| -3% | -$19.1K |
2024 Q4
6 quarters
|
|
83
Micron Technology
MU
$1.11T
| $536K | 0.15% |
+464
| New | +$348K |
2026 Q2
0 quarters
|
|
84
British American Tobacco
BTI
$129B
| $519K | 0.15% |
8,406
-574
| -6% | -$34.6K |
2025 Q2
4 quarters
|
|
85
RTX Corp
RTX
$264B
| $501K | 0.14% |
2,642
-48
| -2% | -$8.8K |
2024 Q4
6 quarters
|
|
86
GE Vernova
GEV
$234B
| $497K | 0.14% |
423
-2
| -0.5% | -$2.04K |
2025 Q1
5 quarters
|
|
87
ExxonMobil
XOM
$748B
| $493K | 0.14% |
3,603
-509
| -12% | -$76.2K |
2024 Q4
6 quarters
|
|
88
TotalEnergies
TTE
$205B
| $492K | 0.14% |
6,333
-1,071
| -14% | -$94.7K |
2024 Q4
6 quarters
|
|
89
US Bancorp
USB
$92.9B
| $487K | 0.14% |
8,066
-108
| -1% | -$6.05K |
2024 Q4
6 quarters
|
|
90
GE Aerospace
GE
$312B
| $477K | 0.13% |
1,275
-789
| -38% | -$247K |
2025 Q2
4 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$75.5B
| $466K | 0.13% |
1,552
| – | – |
2025 Q3
3 quarters
|
|
92
Caterpillar
CAT
$328B
| $465K | 0.13% |
437
+28
| +7% | +$24.6K |
2025 Q4
2 quarters
|
|
93
Wells Fargo
WFC
$251B
| $460K | 0.13% |
5,569
-27
| -0.5% | -$2.17K |
2025 Q1
5 quarters
|
|
94
Duke Energy
DUK
$96.3B
| $445K | 0.13% |
3,516
-59
| -2% | -$7.44K |
2024 Q4
6 quarters
|
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $444K | 0.12% |
7,439
-8,841
| -54% | -$520K |
2025 Q1
5 quarters
|
|
96
Thermo Fisher Scientific
TMO
$260B
| $438K | 0.12% |
873
-29
| -3% | -$13.9K |
2025 Q3
3 quarters
|
|
97
PNC Financial Services
PNC
$91.1B
| $432K | 0.12% |
1,755
-379
| -18% | -$84.9K |
2024 Q4
6 quarters
|
|
98
Gilead Sciences
GILD
$197B
| $425K | 0.12% |
3,364
-149
| -4% | -$19.6K |
2024 Q4
6 quarters
|
|
99
Cigna
CI
$78B
| $422K | 0.12% |
1,531
-110
| -7% | -$31.1K |
2024 Q4
6 quarters
|
|
100
Amphenol
APH
$200B
| $414K | 0.12% |
4,698
-730
| -13% | -$52.6K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.