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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
LII icon
101
Lennox International
LII
$18.8B
$279K 0.13%
486
-20
-4% -$11.2K
MS icon
102
Morgan Stanley
MS
$337B
$278K 0.13%
1,975
-259
-12% -$31.8K
CB icon
103
Chubb
CB
$140B
$277K 0.13%
957
+13
+1% +$3.74K
LIN icon
104
Linde
LIN
$237B
$274K 0.13%
584
+67
+13% +$30.6K
GDDY icon
105
GoDaddy
GDDY
$12.3B
$273K 0.13%
1,514
-53
-3% -$9.51K
VZ icon
106
Verizon
VZ
$194B
$270K 0.13%
6,231
+8
+0.1% +$346
CACI icon
107
CACI
CACI
$10.8B
$267K 0.13%
560
-65
-10% -$28.8K
TEAM icon
108
Atlassian
TEAM
$22B
$264K 0.12%
1,301
+230
+21% +$47.9K
HWM icon
109
Howmet Aerospace
HWM
$116B
$263K 0.12%
+1,412
New +$217K
TFC icon
110
Truist Financial
TFC
$63.2B
$262K 0.12%
6,098
+800
+15% +$31.3K
AZN icon
111
AstraZeneca
AZN
$263B
$261K 0.12%
1,869
+58
+3% +$8.13K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.7B
$259K 0.12%
1,438
+2
+0.1% +$355
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.19B
$257K 0.12%
5,186
+644
+14% +$31.8K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$256K 0.12%
471
+10
+2% +$5.23K
ADI icon
115
Analog Devices
ADI
$181B
$253K 0.12%
1,064
-12
-1% -$2.5K
COP icon
116
ConocoPhillips
COP
$147B
$253K 0.12%
2,819
+98
+4% +$8.82K
GILD icon
117
Gilead Sciences
GILD
$161B
$253K 0.12%
2,281
-840
-27% -$89.4K
LPLA icon
118
LPL Financial
LPLA
$26.3B
$250K 0.12%
+667
New +$234K
ACN icon
119
Accenture
ACN
$89.9B
$249K 0.12%
834
+122
+17% +$37.2K
ADSK icon
120
Autodesk
ADSK
$44.3B
$249K 0.12%
+804
New +$228K
TRU icon
121
TransUnion
TRU
$14.8B
$247K 0.12%
2,803
+248
+10% +$20.7K
LNG icon
122
Cheniere Energy
LNG
$56.5B
$246K 0.12%
1,011
-29
-3% -$6.72K
SAP icon
123
SAP
SAP
$187B
$246K 0.12%
809
-134
-14% -$38.4K
VRSK icon
124
Verisk Analytics
VRSK
$26.4B
$242K 0.11%
777
-28
-3% -$8.49K
TT icon
125
Trane Technologies
TT
$106B
$241K 0.11%
+551
New +$217K
3 4
5
6 7

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WKWM
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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.