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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$16.2M 5.04%
137,248
+9,116
+7% +$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$16M 4.98%
+23,414
New +$15.9M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$14.5M 4.51%
315,452
+26,093
+9% +$1.21M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$14M 4.36%
66,786
+5,526
+9% +$1.14M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$11.3M 3.5%
28,427
+49
+0.2% +$18.7K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.3B
$10.1M 3.14%
227,232
+16,050
+8% +$709K
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$1.08B
$9.36M 2.9%
222,673
+18,200
+9% +$770K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$7.79M 2.42%
112,076
+7,444
+7% +$506K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.61M 2.36%
166,517
+19,601
+13% +$897K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.42M 2.3%
147,562
+1,380
+0.9% +$69.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.05M 2.19%
32,063
+1,130
+4% +$247K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$7.02M 2.18%
292,089
+29,630
+11% +$704K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.74M 2.09%
86,562
+10,220
+13% +$799K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$6.58M 2.04%
131,567
+9,640
+8% +$482K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.45M 2%
+72,095
New +$6.38M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.13M 1.9%
21,967
+659
+3% +$189K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.04M 1.87%
115,242
+9,231
+9% +$485K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.57M 1.73%
31,430
+1,096
+4% +$192K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$5.51M 1.71%
72,987
+3,354
+5% +$250K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 1.66%
+53,403
New +$5.36M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.19M 1.61%
117,133
+6,778
+6% +$295K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$5.14M 1.59%
70,832
+66,072
+1,388% +$4.81M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.12M 1.59%
26,713
+1,398
+6% +$265K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.24M 1.32%
+32,024
New +$4.2M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.03M 1.25%
67,203
+5,226
+8% +$314K
1
2 3 4 5

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AWP
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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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EL
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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.