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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
PGR icon
76
Progressive
PGR
$124B
$341K 0.16%
1,279
-63
-5% -$17.3K
ENB icon
77
Enbridge
ENB
$124B
$338K 0.16%
7,465
+63
+0.9% +$2.86K
BTI icon
78
British American Tobacco
BTI
$132B
$334K 0.16%
+7,067
New +$313K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.16%
4,760
+56
+1% +$3.68K
PLD icon
80
Prologis
PLD
$138B
$332K 0.16%
3,154
+18
+0.6% +$1.89K
USB icon
81
US Bancorp
USB
$99.6B
$330K 0.16%
7,297
+800
+12% +$33.6K
SO icon
82
Southern Company
SO
$110B
$321K 0.15%
3,498
-362
-9% -$32.5K
COF icon
83
Capital One
COF
$124B
$318K 0.15%
1,495
+204
+16% +$38.1K
SNY icon
84
Sanofi
SNY
$104B
$316K 0.15%
6,532
+71
+1% +$3.63K
NOW icon
85
ServiceNow
NOW
$102B
$314K 0.15%
1,525
-30
-2% -$5.66K
IAU icon
86
iShares Gold Trust
IAU
$63B
$311K 0.15%
4,993
-364
-7% -$22.6K
AMGN icon
87
Amgen
AMGN
$203B
$308K 0.15%
1,102
+163
+17% +$46.2K
BA icon
88
Boeing
BA
$165B
$304K 0.14%
1,449
+82
+6% +$15.5K
MCK icon
89
McKesson
MCK
$98.5B
$300K 0.14%
409
-63
-13% -$44.5K
MKL icon
90
Markel Group
MKL
$25B
$298K 0.14%
149
-5
-3% -$9.38K
BSX icon
91
Boston Scientific
BSX
$65.8B
$294K 0.14%
2,738
+26
+1% +$2.63K
KVUE icon
92
Kenvue
KVUE
$37B
$293K 0.14%
14,021
+2,337
+20% +$53.2K
PEP icon
93
PepsiCo
PEP
$186B
$291K 0.14%
2,204
+189
+9% +$25.5K
TRMB icon
94
Trimble
TRMB
$12.3B
$289K 0.14%
3,799
+402
+12% +$27K
MRSH
95
Marsh
MRSH
$86.3B
$287K 0.14%
1,311
+19
+1% +$4.29K
MDT icon
96
Medtronic
MDT
$107B
$286K 0.13%
3,276
+651
+25% +$55.2K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$285K 0.13%
+2,137
New +$271K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$281K 0.13%
+3,120
New +$284K
CVX icon
99
Chevron
CVX
$388B
$281K 0.13%
1,963
+101
+5% +$14.2K
LLY icon
100
Eli Lilly
LLY
$1.07T
$281K 0.13%
360
+20
+6% +$15.5K
2 3
4
5 6

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SFP
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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.