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
+9.61%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.68M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$705K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$930K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.26%
3 Healthcare 1.66%
4 Communication Services 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$72.9B
$267K 0.08%
2,896
-72
-2% -$6.57K
COP icon
152
ConocoPhillips
COP
$143B
$264K 0.07%
2,538
-194
-7% -$23K
LII icon
153
Lennox International
LII
$18.4B
$261K 0.07%
455
+2
+0.4% +$1.02K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$260K 0.07%
5,253
– –
WEC icon
155
WEC Energy
WEC
$36.4B
$256K 0.07%
2,192
+321
+17% +$36.6K
TRP icon
156
TC Energy
TRP
$71.5B
$255K 0.07%
3,840
-89
-2% -$5.88K
SPOT icon
157
Spotify
SPOT
$101B
$253K 0.07%
552
-38
-6% -$18.1K
NGG icon
158
National Grid
NGG
$81.7B
$252K 0.07%
3,045
+147
+5% +$12.5K
UL icon
159
Unilever
UL
$131B
$252K 0.07%
4,189
+86
+2% +$4.97K
CSL icon
160
Carlisle Companies
CSL
$13.1B
$251K 0.07%
693
+1
+0.1% +$350
MRK icon
161
Merck
MRK
$312B
$248K 0.07%
1,932
-416
-18% -$48.7K
MCK icon
162
McKesson
MCK
$97B
$248K 0.07%
328
-32
-9% -$25.4K
NDAQ icon
163
Nasdaq
NDAQ
$51B
$245K 0.07%
3,109
-15
-0.5% -$1.32K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$662B
$242K 0.07%
655
-14
-2% -$5.01K
MKL icon
165
Markel Group
MKL
$24.6B
$242K 0.07%
124
+3
+2% +$5.6K
AMCR icon
166
Amcor
AMCR
$20.1B
$239K 0.07%
5,505
-171
-3% -$6.79K
SSD icon
167
Simpson Manufacturing
SSD
$7.63B
$238K 0.07%
1,139
-271
-19% -$50.7K
SAIA icon
168
Saia
SAIA
$11.5B
$237K 0.07%
+563
New +$247K
MDLZ icon
169
Mondelez International
MDLZ
$76.8B
$235K 0.07%
4,068
-209
-5% -$12.6K
WMB icon
170
Williams Companies
WMB
$89.7B
$235K 0.07%
+3,158
New +$232K
VB icon
171
Vanguard Small-Cap ETF
VB
$80B
$234K 0.07%
+773
New +$222K
POOL icon
172
Pool Corp
POOL
$7.16B
$233K 0.07%
1,083
-127
-10% -$25.3K
JIRE icon
173
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$232K 0.07%
+2,813
New +$226K
BNY
174
Bank of New York Mellon
BNY
$109B
$230K 0.06%
+1,593
New +$218K
C icon
175
Citigroup
C
$223B
$226K 0.06%
1,615
-402
-20% -$52.3K
5 6
7
8 9

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
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

Genesis Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Private Wealth held 202 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth deployed $13.4M of net new capital in Q2 2026, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $930K trimmed.

  • Genesis Private Wealth's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.
  • Genesis Private Wealth added most to JPMorgan US Tech Leaders ETF in Q2 2026, an estimated $2.68M increase.
  • Genesis Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $930K.
  • Genesis Private Wealth fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $2.2M.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $356M portfolio in Q2 2026.
  • Genesis Private Wealth opened 20 new positions and closed 10 in Q2 2026.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.