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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
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$15M 6.31%
128,132
+1,948
+2% +$217K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$13.4M 5.62%
289,359
+11,231
+4% +$516K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.5M 5.24%
61,260
+1,040
+2% +$207K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$10.1M 4.24%
28,378
+208
+0.7% +$66.3K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.3B
$9.28M 3.9%
211,182
+2,383
+1% +$101K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.63M 3.63%
204,473
+3,953
+2% +$165K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.32M 3.08%
146,182
+9,447
+7% +$464K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$7.04M 2.96%
104,632
+2,873
+3% +$186K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.71M 2.82%
+146,916
New +$6.62M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.68M 2.81%
30,933
-536
-2% -$113K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.26M 2.63%
21,308
+152
+0.7% +$43.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$6.11M 2.57%
262,459
+12,996
+5% +$294K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$6.07M 2.55%
121,927
+4,283
+4% +$212K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.96M 2.51%
76,342
+1,680
+2% +$130K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.54M 2.33%
106,011
+7,537
+8% +$388K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.3M 2.23%
30,334
+508
+2% +$86.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$5.12M 2.15%
69,633
+871
+1% +$61.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.8M 2.02%
25,315
+228
+0.9% +$42.5K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.79M 2.01%
110,355
+2,851
+3% +$124K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.72M 1.56%
61,977
+2,019
+3% +$121K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.65M 1.53%
37,739
+431
+1% +$38.5K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$3.6M 1.51%
19,301
+3,434
+22% +$599K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.56M 1.5%
31,377
+305
+1% +$33.8K
MSFT icon
24
Microsoft
MSFT
$2.95T
$3.56M 1.5%
6,871
+440
+7% +$224K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.24M 1.36%
110,659
+1,259
+1% +$36.8K
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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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

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

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.