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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$13.4M 6.31%
126,184
-832
-0.7% -$79.6K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$12.7M 6%
278,128
+3,525
+1% +$160K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.7M 5.51%
60,220
+96
+0.2% +$17.8K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$8.59M 4.05%
28,170
+54
+0.2% +$16.4K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.3B
$8.49M 4%
208,799
+5,310
+3% +$194K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.39M 3.95%
200,520
+2,093
+1% +$86.3K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.7M 3.16%
136,735
+9,431
+7% +$461K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.44M 3.03%
31,469
+1,224
+4% +$237K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.38M 3.01%
101,759
+2,972
+3% +$175K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.02M 2.83%
21,156
+229
+1% +$59K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$5.8M 2.73%
+117,644
New +$5.76M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.77M 2.72%
74,662
+553
+0.7% +$42.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$5.51M 2.6%
249,463
+14,353
+6% +$299K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.06M 2.38%
98,474
+3,291
+3% +$168K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.91M 2.31%
29,826
+498
+2% +$78.9K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$4.75M 2.24%
68,762
+2,906
+4% +$189K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.56M 2.15%
25,087
+895
+4% +$154K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.5M 2.12%
107,504
+2,537
+2% +$105K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.59M 1.69%
59,958
+93
+0.2% +$5.5K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.35M 1.58%
31,072
+1,242
+4% +$124K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.2M 1.51%
109,400
+859
+0.8% +$25.1K
MSFT icon
22
Microsoft
MSFT
$2.95T
$3.2M 1.51%
6,431
+216
+3% +$93.8K
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.04M 1.43%
37,308
+1,206
+3% +$88.9K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.7M 1.27%
26,715
+2,584
+11% +$259K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$2.65M 1.25%
10,651
+358
+3% +$88.5K
1
2 3 4 5

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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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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.