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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
ALL icon
251
Allstate
ALL
$64.3B
$191K 0.06%
921
+26
+3% +$5.33K
DGX icon
252
Quest Diagnostics
DGX
$23.3B
$189K 0.06%
964
-429
-31% -$83.4K
MA icon
253
Mastercard
MA
$480B
$188K 0.06%
375
+25
+7% +$13.2K
MPC icon
254
Marathon Petroleum
MPC
$91.3B
$186K 0.06%
760
+43
+6% +$8.68K
PFE icon
255
Pfizer
PFE
$143B
$185K 0.06%
6,585
-893
-12% -$23.8K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$183K 0.06%
2,021
– –
OKE icon
257
Oneok
OKE
$58.9B
$181K 0.06%
2,000
– –
FDX icon
258
FedEx
FDX
$74.7B
$177K 0.06%
497
-43
-8% -$14.9K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$173K 0.05%
1,578
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$71.3B
$172K 0.05%
1,866
-714
-28% -$67K
XSOE icon
261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$172K 0.05%
4,290
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.2B
$170K 0.05%
785
-382
-33% -$88.2K
ARGX icon
263
argenx
ARGX
$53.8B
$168K 0.05%
230
+7
+3% +$5.48K
EVUS icon
264
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$166K 0.05%
5,213
+216
+4% +$7.12K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$163K 0.05%
1,884
+110
+6% +$9.67K
CPB icon
266
Campbell Soup
CPB
$6.58B
$160K 0.05%
7,177
+1,055
+17% +$27.1K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$156K 0.05%
156,499
-68
-0% -$5.4K
DVA icon
268
DaVita
DVA
$15.2B
$156K 0.05%
1,016
+136
+15% +$18.4K
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$155K 0.05%
3,342
+990
+42% +$48.8K
WAT icon
270
Waters Corp
WAT
$36.2B
$154K 0.05%
518
+36
+7% +$12.3K
INTC icon
271
Intel
INTC
$478B
$154K 0.05%
3,488
-513
-13% -$23.5K
HSIC icon
272
Henry Schein
HSIC
$10B
$154K 0.05%
2,088
+54
+3% +$4.17K
RMD icon
273
ResMed
RMD
$28.9B
$153K 0.05%
682
-246
-27% -$61.3K
BND icon
274
Vanguard Total Bond Market
BND
$159B
$153K 0.05%
152,652
– –
EPD icon
275
Enterprise Products Partners
EPD
$82.6B
$152K 0.05%
4,012
– –
9 10
11
12 13

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TM
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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.