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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
MTD icon
226
Mettler-Toledo International
MTD
$26.5B
$256K 0.08%
203
-194
-49% -$262K
USXF icon
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$255K 0.08%
4,622
+154
+3% +$8.91K
GPC icon
228
Genuine Parts
GPC
$17.2B
$253K 0.08%
2,397
+102
+4% +$12.6K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$249K 0.08%
1,940
+1
+0.1% +$135
CMS icon
230
CMS Energy
CMS
$22.8B
$247K 0.08%
3,179
+17
+0.5% +$1.26K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$244K 0.08%
1,322
– –
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$241K 0.08%
2,570
– –
CPRT icon
233
Copart
CPRT
$25.6B
$237K 0.07%
7,143
-2,914
-29% -$109K
ARGT icon
234
Global X MSCI Argentina ETF
ARGT
$836M
$235K 0.07%
2,523
-699
-22% -$64.3K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.02B
$235K 0.07%
5,158
-290
-5% -$13.4K
AEP icon
236
American Electric Power
AEP
$71.9B
$234K 0.07%
1,787
-31
-2% -$3.88K
ETN icon
237
Eaton
ETN
$155B
$232K 0.07%
650
+43
+7% +$15.3K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$226K 0.07%
4,961
+122
+3% +$5.77K
APP icon
239
Applovin
APP
$143B
$225K 0.07%
566
+4
+0.7% +$1.93K
CMI icon
240
Cummins
CMI
$89.5B
$225K 0.07%
418
-3
-0.7% -$1.7K
GPN icon
241
Global Payments
GPN
$21.3B
$224K 0.07%
+3,324
New +$245K
QCOM icon
242
Qualcomm
QCOM
$181B
$220K 0.07%
1,708
-364
-18% -$53.1K
BSX icon
243
Boston Scientific
BSX
$65.4B
$214K 0.07%
3,403
-2,116
-38% -$169K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.07%
1,678
+3
+0.2% +$381
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$205K 0.06%
2,245
– –
MTN icon
246
Vail Resorts
MTN
$5.27B
$205K 0.06%
1,595
+236
+17% +$32.2K
NFLX icon
247
Netflix
NFLX
$290B
$202K 0.06%
2,104
– –
WFC icon
248
Wells Fargo
WFC
$265B
$201K 0.06%
2,529
-248
-9% -$21.3K
TJX icon
249
TJX Companies
TJX
$171B
$197K 0.06%
1,232
-302
-20% -$47K
IAT icon
250
iShares US Regional Banks ETF
IAT
$688M
$193K 0.06%
3,590
-102
-3% -$5.79K
8 9
10
11 12

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KI
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WIS
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CPH
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ACA
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CC
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AI
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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.