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Genesis Private Wealth Portfolio holdings
AUM
$354M
Turnover
19.42%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.77M
(-0.5%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
14
Increased
91
Reduced
62
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1000K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$655K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$610K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Technology | 5.22% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 1.63% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$193B
| $312K | 0.09% |
2,104
+242
| +13% | +$32.8K |
2025 Q4
3 quarters
|
|
127
Snowflake
SNOW
$102B
| $311K | 0.09% |
+916
| New | +$283K |
2026 Q3
0 quarters
|
|
128
Abbott
ABT
$189B
| $310K | 0.09% |
3,141
+154
| +5% | +$16.1K |
2024 Q4
7 quarters
|
|
129
FirstEnergy
FE
$26.9B
| $310K | 0.09% |
7,161
-15
| -0.2% | -$705 |
2025 Q2
5 quarters
|
|
130
W.R. Berkley
WRB
$27.9B
| $310K | 0.09% |
4,588
-327
| -7% | -$23.1K |
2024 Q4
7 quarters
|
|
131
Mondelez International
MDLZ
$83B
| $307K | 0.09% |
5,302
+1,234
| +30% | +$75.9K |
2026 Q1
2 quarters
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.22T
| $304K | 0.09% |
+611
| New | +$308K |
2026 Q3
0 quarters
|
|
133
Applied Materials
AMAT
$288B
| $303K | 0.09% |
+593
| New | +$301K |
2026 Q3
0 quarters
|
|
134
Progressive
PGR
$131B
| $301K | 0.09% |
1,454
+41
| +3% | +$8.86K |
2024 Q4
7 quarters
|
|
135
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $300K | 0.08% |
4,341
-13
| -0.3% | -$896 |
2025 Q3
4 quarters
|
|
136
Nordson
NDSN
$17.8B
| $299K | 0.08% |
913
+2
| +0.2% | +$617 |
2025 Q3
4 quarters
|
|
137
CACI
CACI
$13.9B
| $292K | 0.08% |
479
+33
| +7% | +$19K |
2024 Q4
7 quarters
|
|
138
Capital One
COF
$120B
| $290K | 0.08% |
1,503
-29
| -2% | -$6.08K |
2024 Q4
7 quarters
|
|
139
Unilever
UL
$142B
| $282K | 0.08% |
4,650
+461
| +11% | +$29K |
2026 Q1
2 quarters
|
|
140
American Tower
AMT
$88B
| $280K | 0.08% |
1,710
+50
| +3% | +$8.58K |
2026 Q1
2 quarters
|
|
141
CME Group
CME
$108B
| $279K | 0.08% |
+1,064
| New | +$281K |
2026 Q3
0 quarters
|
|
142
Seagate
STX
$115B
| $278K | 0.08% |
301
-14
| -4% | -$12K |
2026 Q2
1 quarter
|
|
143
Enbridge
ENB
$105B
| $273K | 0.08% |
5,863
| – | – |
2024 Q4
7 quarters
|
|
144
Chubb
CB
$139B
| $269K | 0.08% |
827
-62
| -7% | -$21.4K |
2024 Q4
7 quarters
|
|
145
Regions Financial
RF
$24.6B
| $266K | 0.08% |
+9,889
| New | +$300K |
2026 Q3
0 quarters
|
|
146
Amgen
AMGN
$247B
| $265K | 0.07% |
629
-413
| -40% | -$165K |
2025 Q1
6 quarters
|
|
147
Southern Company
SO
$108B
| $263K | 0.07% |
3,176
-22
| -0.7% | -$2K |
2024 Q4
7 quarters
|
|
148
Trimble
TRMB
$12.6B
| $263K | 0.07% |
4,597
+502
| +12% | +$28.5K |
2024 Q4
7 quarters
|
|
149
John Hancock Preferred Income ETF
JHPI
$230M
| $261K | 0.07% |
12,000
| – | – |
2025 Q4
3 quarters
|
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $260K | 0.07% |
5,253
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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Genesis Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Genesis Private Wealth held 206 positions worth $354M, down 0.5% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Genesis Private Wealth's Q3 2026 filing shows 14 new, 91 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 36,594 shares worth $1.73M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Genesis Private Wealth's largest Q3 2026 buy was iShares Bitcoin Trust: 36,594 shares worth $1.73M.
- Genesis Private Wealth added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.36M increase.
- Genesis Private Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.1M.
- Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2026, selling an estimated $655K.
- Genesis Private Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2026.
- Genesis Private Wealth opened 14 new positions and closed 26 in Q3 2026.
- Genesis Private Wealth's portfolio value fell 0.5% quarter-over-quarter to $354M.
Based on Genesis Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.