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
KKR icon
101
KKR & Co
KKR
$89.2B
$400K 0.12%
3,136
-1,193
-28% -$148K
IAU icon
102
iShares Gold Trust
IAU
$63B
$394K 0.12%
4,852
-86
-2% -$6.73K
CVX icon
103
Chevron
CVX
$388B
$390K 0.12%
2,560
+106
+4% +$16.1K
PNC icon
104
PNC Financial Services
PNC
$100B
$387K 0.12%
1,853
+44
+2% +$8.49K
TFC icon
105
Truist Financial
TFC
$63.2B
$365K 0.11%
7,416
+150
+2% +$6.91K
KLAC icon
106
KLA
KLAC
$275B
$357K 0.11%
2,940
+50
+2% +$5.87K
COF icon
107
Capital One
COF
$124B
$356K 0.11%
1,470
+54
+4% +$12K
TRMB icon
108
Trimble
TRMB
$12.3B
$346K 0.11%
4,422
-376
-8% -$30K
WRB icon
109
W.R. Berkley
WRB
$28B
$346K 0.11%
4,934
-885
-15% -$65.2K
BAC icon
110
Bank of America
BAC
$435B
$344K 0.11%
+6,253
New +$331K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$343K 0.11%
+3,016
New +$338K
ABT icon
112
Abbott
ABT
$180B
$338K 0.1%
2,697
+67
+3% +$8.54K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$333K 0.1%
+3,112
New +$333K
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.19B
$332K 0.1%
6,579
+15
+0.2% +$759
ENB icon
115
Enbridge
ENB
$124B
$332K 0.1%
6,937
-447
-6% -$21.3K
NGG icon
116
National Grid
NGG
$82.7B
$330K 0.1%
4,270
+178
+4% +$13.4K
BA icon
117
Boeing
BA
$165B
$321K 0.1%
1,480
+37
+3% +$7.61K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$315K 0.1%
3,687
+377
+11% +$31K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.7B
$314K 0.1%
+1,723
New +$287K
CAT icon
120
Caterpillar
CAT
$409B
$312K 0.1%
+545
New +$303K
SNY icon
121
Sanofi
SNY
$104B
$306K 0.1%
6,324
+557
+10% +$27.6K
SPOT icon
122
Spotify
SPOT
$99.2B
$304K 0.09%
524
-50
-9% -$31.3K
AXP icon
123
American Express
AXP
$223B
$301K 0.09%
+814
New +$291K
PGR icon
124
Progressive
PGR
$124B
$294K 0.09%
1,290
-76
-6% -$17.2K
SHOP icon
125
Shopify
SHOP
$148B
$292K 0.09%
+1,816
New +$292K
3 4
5
6 7

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.