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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
O icon
151
Realty Income
O
$61.2B
$201K 0.09%
+3,489
New +$197K
SEIC icon
152
SEI Investments
SEIC
$11.9B
$201K 0.09%
+2,235
New +$180K
HBAN icon
153
Huntington Bancshares
HBAN
$35.1B
$176K 0.08%
10,529
+20
+0.2% +$302
SAN icon
154
Banco Santander
SAN
$194B
$92K 0.04%
+11,084
New +$82.4K
ABEV icon
155
Ambev
ABEV
$47.3B
$24.2K 0.01%
10,050
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
– –
-4,641
Closed -$283K
BURL icon
157
Burlington
BURL
$22B
– –
-875
Closed -$209K
CRM icon
158
Salesforce
CRM
$134B
– –
-1,157
Closed -$311K
DEO icon
159
Diageo
DEO
$46.2B
– –
-2,186
Closed -$229K
DLB icon
160
Dolby
DLB
$4.72B
– –
-2,508
Closed -$201K
FISV
161
Fiserv Inc
FISV
$27.2B
– –
-1,741
Closed -$384K
HLT icon
162
Hilton Worldwide
HLT
$74B
– –
-1,223
Closed -$278K
KO icon
163
Coca-Cola
KO
$354B
– –
-3,007
Closed -$215K
LKQ icon
164
LKQ Corp
LKQ
$6.58B
– –
-4,908
Closed -$209K
PEG icon
165
Public Service Enterprise Group
PEG
$39.8B
– –
-2,482
Closed -$204K
SHOP icon
166
Shopify
SHOP
$148B
– –
-2,197
Closed -$210K
UNH icon
167
UnitedHealth
UNH
$382B
– –
-538
Closed -$282K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
– –
-416
Closed -$202K
3 4 5 6
7

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PWAC
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SWM
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WKWM
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WPC
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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.