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
+1.97%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
24.73%
Top 10 Hldgs %
35.5%
Holding
197
New
39
Increased
85
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$663K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$643K
3
NFLX icon
Netflix
NFLX
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$615K 0.19%
1,997
+11
+0.6% +$3.31K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$598K 0.19%
+6,007
New +$597K
PM icon
78
Philip Morris
PM
$301B
$595K 0.18%
3,708
-279
-7% -$43.2K
LLY icon
79
Eli Lilly
LLY
$1.07T
$590K 0.18%
549
+245
+81% +$234K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$584K 0.18%
1,935
-46
-2% -$13.9K
APH icon
81
Amphenol
APH
$188B
$575K 0.18%
4,257
-308
-7% -$41.2K
PLD icon
82
Prologis
PLD
$138B
$570K 0.18%
4,468
+442
+11% +$55.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$566K 0.18%
+5,897
New +$559K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$535K 0.17%
923
+455
+97% +$257K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$535K 0.17%
2,583
-94
-4% -$18.6K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$519K 0.16%
3,732
-271
-7% -$37.7K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$514K 0.16%
2,692
+190
+8% +$35.7K
WFC icon
88
Wells Fargo
WFC
$261B
$513K 0.16%
5,502
-13
-0.2% -$1.13K
GILD icon
89
Gilead Sciences
GILD
$161B
$492K 0.15%
4,010
+2,168
+118% +$263K
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$6.35B
$473K 0.15%
+17,286
New +$473K
ASML icon
91
ASML
ASML
$675B
$468K 0.15%
437
+14
+3% +$14.6K
TTE icon
92
TotalEnergies
TTE
$193B
$453K 0.14%
6,929
-37
-0.5% -$2.34K
ABBV icon
93
AbbVie
ABBV
$458B
$451K 0.14%
1,975
-248
-11% -$56.5K
USB icon
94
US Bancorp
USB
$99.6B
$445K 0.14%
8,348
+187
+2% +$9.2K
AMGN icon
95
Amgen
AMGN
$203B
$442K 0.14%
1,349
+327
+32% +$104K
BTI icon
96
British American Tobacco
BTI
$132B
$435K 0.13%
7,680
+178
+2% +$9.71K
DUK icon
97
Duke Energy
DUK
$102B
$431K 0.13%
3,677
+22
+0.6% +$2.69K
RTX icon
98
RTX Corp
RTX
$287B
$431K 0.13%
2,347
-236
-9% -$41K
V icon
99
Visa
V
$677B
$416K 0.13%
1,185
-207
-15% -$70.5K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$405K 0.13%
+672
New +$402K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Private Wealth held 197 positions worth $322M, up 35% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Genesis Private Wealth deployed $79.7M of net new capital in Q4 2025, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,414 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $663K trimmed.

  • Genesis Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,414 shares worth $16M.
  • Genesis Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $4.81M increase.
  • Genesis Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $663K.
  • Genesis Private Wealth fully exited Netflix in Q4 2025, selling an estimated $627K.
  • Genesis Private Wealth's ten largest holdings make up 35% of its $322M portfolio in Q4 2025.
  • Genesis Private Wealth opened 39 new positions and closed 17 in Q4 2025.
  • Genesis Private Wealth's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Genesis Private Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.