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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
+1.97%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
24.73%
Top 10 Hldgs %
35.5%
Holding
197
New
39
Increased
85
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$663K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$643K
3
NFLX icon
Netflix
NFLX
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$98B
$205K 0.06%
579
-231
-29% -$84K
CSL icon
177
Carlisle Companies
CSL
$13.6B
$203K 0.06%
636
-122
-16% -$39.5K
FENI icon
178
Fidelity Enhanced International ETF
FENI
$10.4B
$200K 0.06%
+5,471
New +$196K
SAN icon
179
Banco Santander
SAN
$194B
$134K 0.04%
11,465
-137
-1% -$1.45K
AMCR icon
180
Amcor
AMCR
$20.6B
$133K 0.04%
3,179
-470
-13% -$19.4K
ABEV icon
181
Ambev
ABEV
$47.3B
– –
-10,050
Closed -$22.4K
ADSK icon
182
Autodesk
ADSK
$44.3B
– –
-1,167
Closed -$371K
BSX icon
183
Boston Scientific
BSX
$65.8B
– –
-2,730
Closed -$267K
BSY icon
184
Bentley Systems
BSY
$9.54B
– –
-3,967
Closed -$204K
CDNS icon
185
Cadence Design Systems
CDNS
$90B
– –
-864
Closed -$303K
ETN icon
186
Eaton
ETN
$157B
– –
-1,222
Closed -$457K
GDDY icon
187
GoDaddy
GDDY
$12.3B
– –
-1,691
Closed -$231K
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
– –
-10,528
Closed -$182K
IBM icon
189
IBM
IBM
$202B
– –
-741
Closed -$209K
KO icon
190
Coca-Cola
KO
$354B
– –
-4,393
Closed -$291K
LPLA icon
191
LPL Financial
LPLA
$26.3B
– –
-667
Closed -$222K
NFLX icon
192
Netflix
NFLX
$292B
– –
-5,230
Closed -$627K
O icon
193
Realty Income
O
$61.2B
– –
-3,443
Closed -$209K
SSD icon
194
Simpson Manufacturing
SSD
$7.98B
– –
-1,423
Closed -$238K
TT icon
195
Trane Technologies
TT
$106B
– –
-530
Closed -$224K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,500
Closed -$206K
VZ icon
197
Verizon
VZ
$194B
– –
-7,404
Closed -$325K
4 5 6 7
8

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SFP
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PWAC
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SWM
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WKWM
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WPC
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CYG
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HC
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Genesis Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Private Wealth held 197 positions worth $322M, up 35% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Genesis Private Wealth deployed $79.7M of net new capital in Q4 2025, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,414 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $663K trimmed.

  • Genesis Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,414 shares worth $16M.
  • Genesis Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $4.81M increase.
  • Genesis Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $663K.
  • Genesis Private Wealth fully exited Netflix in Q4 2025, selling an estimated $627K.
  • Genesis Private Wealth's ten largest holdings make up 35% of its $322M portfolio in Q4 2025.
  • Genesis Private Wealth opened 39 new positions and closed 17 in Q4 2025.
  • Genesis Private Wealth's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Genesis Private Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.