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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
+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
EVSM icon
76
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$647K 0.18%
12,852
-471
-4% -$23.7K
VTV icon
77
Vanguard Value ETF
VTV
$187B
$620K 0.17%
2,844
+88
+3% +$18.4K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$615K 0.17%
12,052
-48
-0.4% -$2.44K
PM icon
79
Philip Morris
PM
$293B
$586K 0.16%
3,237
+357
+12% +$61.9K
PLD icon
80
Prologis
PLD
$140B
$580K 0.16%
4,279
+148
+4% +$21K
ABBV icon
81
AbbVie
ABBV
$452B
$560K 0.16%
2,224
+290
+15% +$62.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$539K 0.15%
3,540
-128
-3% -$19.1K
MU icon
83
Micron Technology
MU
$1.1T
$536K 0.15%
+464
New +$348K
BTI icon
84
British American Tobacco
BTI
$133B
$519K 0.15%
8,406
-574
-6% -$34.6K
RTX icon
85
RTX Corp
RTX
$261B
$501K 0.14%
2,642
-48
-2% -$8.8K
GEV icon
86
GE Vernova
GEV
$290B
$497K 0.14%
423
-2
-0.5% -$2.04K
XOM icon
87
ExxonMobil
XOM
$629B
$493K 0.14%
3,603
-509
-12% -$76.2K
TTE icon
88
TotalEnergies
TTE
$186B
$492K 0.14%
6,333
-1,071
-14% -$94.7K
USB icon
89
US Bancorp
USB
$99.2B
$487K 0.14%
8,066
-108
-1% -$6.05K
GE icon
90
GE Aerospace
GE
$353B
$477K 0.13%
1,275
-789
-38% -$247K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.4B
$466K 0.13%
1,552
– –
CAT icon
92
Caterpillar
CAT
$410B
$465K 0.13%
437
+28
+7% +$24.6K
WFC icon
93
Wells Fargo
WFC
$266B
$460K 0.13%
5,569
-27
-0.5% -$2.17K
DUK icon
94
Duke Energy
DUK
$98.2B
$445K 0.13%
3,516
-59
-2% -$7.44K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.12%
7,439
-8,841
-54% -$520K
TMO icon
96
Thermo Fisher Scientific
TMO
$195B
$438K 0.12%
873
-29
-3% -$13.9K
PNC icon
97
PNC Financial Services
PNC
$99.9B
$432K 0.12%
1,755
-379
-18% -$84.9K
GILD icon
98
Gilead Sciences
GILD
$162B
$425K 0.12%
3,364
-149
-4% -$19.6K
CI icon
99
Cigna
CI
$76.8B
$422K 0.12%
1,531
-110
-7% -$31.1K
APH icon
100
Amphenol
APH
$194B
$414K 0.12%
2,349
-365
-13% -$52.6K
2 3
4
5 6

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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 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.