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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
-0.24%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.42%
Holding
198
New
18
Increased
81
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$15.1M 4.75%
23,123
-291
-1% -$199K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$14.3M 4.5%
313,395
-2,057
-0.7% -$94.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$13.2M 4.17%
124,200
-13,048
-10% -$1.48M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.2M 4.14%
61,579
-5,207
-8% -$1.14M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$12.1M 3.8%
28,044
-383
-1% -$172K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$9.24M 2.91%
222,583
-90
-0% -$3.79K
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.3B
$9.16M 2.88%
227,813
+581
+0.3% +$25.1K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.84M 2.47%
157,237
+9,675
+7% +$489K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$7.66M 2.41%
112,160
+84
+0.1% +$5.98K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.6M 2.39%
168,172
+1,655
+1% +$75.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$7.25M 2.28%
292,799
+710
+0.2% +$18.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.15M 2.25%
92,643
+6,081
+7% +$473K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.88M 2.17%
31,996
-67
-0.2% -$14.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.71M 2.11%
74,078
+1,983
+3% +$185K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$6.53M 2.06%
131,140
-427
-0.3% -$21.4K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.13M 1.93%
117,410
+2,168
+2% +$114K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.96M 1.88%
117,279
+146
+0.1% +$7.13K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.76M 1.81%
31,279
-151
-0.5% -$28.2K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.64M 1.78%
21,917
-50
-0.2% -$13.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$5.54M 1.74%
71,879
-1,108
-2% -$88K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 1.62%
71,720
+888
+1% +$66K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.11M 1.61%
26,623
-90
-0.3% -$17.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5M 1.57%
71,633
+22,277
+45% +$1.61M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 1.52%
48,556
-4,847
-9% -$485K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.35M 1.37%
39,271
-513
-1% -$58K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Private Wealth held 198 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth's Q1 2026 filing shows 18 new, 81 increased, 78 reduced and 16 closed positions. Its largest new stake was Paychex: 3,361 shares worth $310K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Genesis Private Wealth's largest Q1 2026 buy was Paychex: 3,361 shares worth $310K.
  • Genesis Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Genesis Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $809K.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $318M portfolio in Q1 2026.
  • Genesis Private Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Genesis Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Genesis Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.