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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 | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$218B
| $258K | 0.07% |
847
-2
| -0.2% | -$668 |
2025 Q4
3 quarters
|
|
152
Boeing
BA
$137B
| $256K | 0.07% |
1,378
-155
| -10% | -$33.2K |
2025 Q1
6 quarters
|
|
153
Cisco
CSCO
$406B
| $256K | 0.07% |
2,378
+37
| +2% | +$4.17K |
2026 Q2
1 quarter
|
|
154
Spotify
SPOT
$123B
| $255K | 0.07% |
524
-28
| -5% | -$14.3K |
2024 Q4
7 quarters
|
|
155
National Grid
NGG
$83.3B
| $255K | 0.07% |
3,366
+321
| +11% | +$25.6K |
2024 Q4
7 quarters
|
|
156
Carlisle Companies
CSL
$15B
| $255K | 0.07% |
792
+99
| +14% | +$34.4K |
2024 Q4
7 quarters
|
|
157
CVS Health
CVS
$117B
| $246K | 0.07% |
2,875
-30
| -1% | -$2.94K |
2026 Q2
1 quarter
|
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $244K | 0.07% |
653
-2
| -0.3% | -$750 |
2025 Q4
3 quarters
|
|
159
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $240K | 0.07% |
845
+72
| +9% | +$21.4K |
2026 Q2
1 quarter
|
|
160
Texas Instruments
TXN
$286B
| $235K | 0.07% |
839
-157
| -16% | -$43.4K |
2025 Q4
3 quarters
|
|
161
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $234K | 0.07% |
2,849
+36
| +1% | +$3.01K |
2026 Q2
1 quarter
|
|
162
Caterpillar
CAT
$287B
| $231K | 0.07% |
285
-152
| -35% | -$129K |
2025 Q4
3 quarters
|
|
163
Amcor
AMCR
$21.7B
| $230K | 0.07% |
5,505
| – | – |
2025 Q3
4 quarters
|
|
164
Burlington
BURL
$15B
| $228K | 0.06% |
855
+177
| +26% | +$54.9K |
2025 Q3
4 quarters
|
|
165
Manhattan Associates
MANH
$14.7B
| $228K | 0.06% |
+1,146
| New | +$219K |
2026 Q3
0 quarters
|
|
166
Aon
AON
$70.7B
| $223K | 0.06% |
804
-124
| -13% | -$41.9K |
2024 Q4
7 quarters
|
|
167
SEI Investments
SEIC
$12.6B
| $222K | 0.06% |
+2,164
| New | +$224K |
2026 Q3
0 quarters
|
|
168
WEC Energy
WEC
$38.5B
| $221K | 0.06% |
2,192
| – | – |
2026 Q1
2 quarters
|
|
169
CrowdStrike
CRWD
$251B
| $219K | 0.06% |
+827
| New | +$176K |
2026 Q3
0 quarters
|
|
170
Baker Hughes
BKR
$52.4B
| $219K | 0.06% |
+3,980
| New | +$237K |
2026 Q3
0 quarters
|
|
171
Williams Companies
WMB
$88.6B
| $215K | 0.06% |
3,156
-2
| -0.1% | -$145 |
2026 Q2
1 quarter
|
|
172
Markel Group
MKL
$23.3B
| $211K | 0.06% |
123
-1
| -0.8% | -$1.86K |
2024 Q4
7 quarters
|
|
173
Phillips 66
PSX
$106B
| $208K | 0.06% |
+815
| New | +$186K |
2026 Q3
0 quarters
|
|
174
Morgan Stanley
MS
$291B
| $206K | 0.06% |
1,097
-205
| -16% | -$43.6K |
2024 Q4
7 quarters
|
|
175
Nasdaq
NDAQ
$59.8B
| $206K | 0.06% |
2,238
-871
| -28% | -$81.4K |
2025 Q2
5 quarters
|
|
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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.