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
+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
MORN icon
126
Morningstar
MORN
$6.56B
$238K 0.11%
758
-30
-4% -$8.88K
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$238K 0.11%
+3,361
New +$224K
CHH icon
128
Choice Hotels
CHH
$5.03B
$236K 0.11%
1,859
-6
-0.3% -$758
SSD icon
129
Simpson Manufacturing
SSD
$7.98B
$233K 0.11%
1,500
-27
-2% -$4.18K
GSK icon
130
GSK
GSK
$103B
$232K 0.11%
+6,047
New +$231K
TXN icon
131
Texas Instruments
TXN
$255B
$232K 0.11%
+1,118
New +$198K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.11%
4,656
-71
-2% -$3.29K
LSTR icon
133
Landstar System
LSTR
$6.8B
$229K 0.11%
1,649
-36
-2% -$4.99K
XEL icon
134
Xcel Energy
XEL
$51B
$229K 0.11%
3,363
+4
+0.1% +$277
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$228K 0.11%
7,392
-1,129
-13% -$34.6K
CASY icon
136
Casey's General Stores
CASY
$31.9B
$227K 0.11%
+445
New +$205K
KLAC icon
137
KLA
KLAC
$275B
$225K 0.11%
+2,510
New +$189K
C icon
138
Citigroup
C
$222B
$219K 0.1%
+2,572
New +$186K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$218K 0.1%
8,856
-323
-4% -$7.94K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.1%
2,746
+3
+0.1% +$235
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
$215K 0.1%
+2,402
New +$192K
GD icon
142
General Dynamics
GD
$105B
$213K 0.1%
+730
New +$201K
UNP icon
143
Union Pacific
UNP
$183B
$212K 0.1%
923
-47
-5% -$10.4K
AON icon
144
Aon
AON
$77.3B
$210K 0.1%
589
-109
-16% -$39.5K
FCN icon
145
FTI Consulting
FCN
$4.82B
$206K 0.1%
1,273
-27
-2% -$4.41K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$205K 0.1%
+664
New +$193K
NVO
147
Novo Nordisk
NVO
$216B
$204K 0.1%
2,950
-40
-1% -$2.72K
BSY icon
148
Bentley Systems
BSY
$9.54B
$203K 0.1%
+3,763
New +$174K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.1%
3,442
-441
-11% -$25.8K
FE icon
150
FirstEnergy
FE
$28.9B
$202K 0.1%
+5,011
New +$207K
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 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.