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GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.39M
Cap. Flow
+$9.55M
Cap. Flow %
3.01%
Top 10 Hldgs %
26.78%
Holding
750
New
61
Increased
250
Reduced
200
Closed
23

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.86M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.02M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.16%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.18%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.9M 5.63%
233,517
+14,649
+7% +$1.17M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.7M 3.68%
200,701
+10,152
+5% +$615K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 3.25%
48,851
+1,990
+4% +$431K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.38M 2.95%
82,886
+4,183
+5% +$503K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$8.92M 2.81%
13,661
+2,154
+19% +$1.47M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$6.25M 1.97%
84,122
-30,733
-27% -$2.31M
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.52B
$5.72M 1.8%
+177,793
New +$5.86M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.99M 1.57%
26,027
+1,541
+6% +$309K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$4.97M 1.57%
137,200
+9,419
+7% +$359K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.87M 1.54%
+71,142
New +$5.02M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$4.61M 1.45%
139,798
+19,425
+16% +$667K
KO icon
12
Coca-Cola
KO
$358B
$4.28M 1.35%
56,252
+635
+1% +$48K
WMT icon
13
Walmart Inc
WMT
$925B
$3.98M 1.25%
32,044
-1,198
-4% -$147K
CAT icon
14
Caterpillar
CAT
$404B
$3.98M 1.25%
5,616
-202
-3% -$140K
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$6.26B
$3.73M 1.18%
+90,822
New +$3.89M
CVX icon
16
Chevron
CVX
$371B
$3.68M 1.16%
17,782
+1,021
+6% +$186K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.47M 1.09%
30,927
+1,664
+6% +$197K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$3.25M 1.03%
13,313
-881
-6% -$205K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$3.2M 1.01%
39,677
+2,575
+7% +$214K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 0.99%
44,928
-65,436
-59% -$4.72M
PG icon
21
Procter & Gamble
PG
$355B
$3.07M 0.97%
21,286
+339
+2% +$51.4K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3M 0.95%
8,115
+754
+10% +$316K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.9%
26,759
+1,828
+7% +$197K
AMZN icon
24
Amazon
AMZN
$2.68T
$2.73M 0.86%
13,102
+267
+2% +$58.8K
JPM icon
25
JPMorgan Chase
JPM
$917B
$2.73M 0.86%
9,266
+537
+6% +$163K
1
2 3 4 5

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Gen-Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gen-Wealth Partners held 750 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners deployed $9.55M of net new capital in Q1 2026, opening 61 new positions and adding to 250 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 177,793 shares worth $5.72M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $6.98M trimmed.

  • Gen-Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 177,793 shares worth $5.72M.
  • Gen-Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.47M increase.
  • Gen-Wealth Partners's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $6.98M.
  • Gen-Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $248K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $317M portfolio in Q1 2026.
  • Gen-Wealth Partners opened 61 new positions and closed 23 in Q1 2026.
  • Gen-Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.