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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
GE icon
276
GE Aerospace
GE
$364B
$150K 0.05%
530
-41
-7% -$12.9K
STX icon
277
Seagate
STX
$178B
$147K 0.05%
376
+20
+6% +$7.63K
BMY icon
278
Bristol-Myers Squibb
BMY
$124B
$147K 0.05%
2,420
+65
+3% +$3.79K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.27B
$147K 0.05%
3,120
– –
WM icon
280
Waste Management
WM
$96.1B
$146K 0.05%
635
-332
-34% -$76.3K
UNP icon
281
Union Pacific
UNP
$179B
$146K 0.05%
600
– –
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$145K 0.05%
565
-229
-29% -$62.8K
IDXX icon
283
Idexx Laboratories
IDXX
$44.8B
$145K 0.05%
258
-97
-27% -$62.2K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$145K 0.05%
1,440
– –
NSC icon
285
Norfolk Southern
NSC
$76.4B
$144K 0.05%
500
-173
-26% -$51.4K
ESLT icon
286
Elbit Systems
ESLT
$34.7B
$143K 0.05%
169
+9
+6% +$6.93K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$70.9B
$142K 0.04%
184
-6
-3% -$4.59K
CNI icon
288
Canadian National Railway
CNI
$78.3B
$142K 0.04%
1,378
– –
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.23B
$141K 0.04%
1,382
-1,887
-58% -$195K
EXC icon
290
Exelon
EXC
$47.3B
$140K 0.04%
2,858
+226
+9% +$10.5K
BPRE
291
Bluerock Private Real Estate Fund
BPRE
$140K 0.04%
8,401
-15,663
-65% -$261K
AGI icon
292
Alamos Gold
AGI
$11.9B
$139K 0.04%
3,124
+591
+23% +$26K
STLD icon
293
Steel Dynamics
STLD
$34B
$136K 0.04%
758
-85
-10% -$15.5K
B
294
Barrick Mining
B
$58.5B
$135K 0.04%
3,306
+2,606
+372% +$120K
GNRC icon
295
Generac Holdings
GNRC
$12.7B
$134K 0.04%
685
+10
+1% +$1.92K
PNC icon
296
PNC Financial Services
PNC
$101B
$134K 0.04%
642
-44
-6% -$9.58K
UL icon
297
Unilever
UL
$134B
$133K 0.04%
2,332
-112
-5% -$7.51K
ABNB icon
298
Airbnb
ABNB
$86.6B
$132K 0.04%
1,045
-29
-3% -$3.77K
BLK icon
299
Blackrock
BLK
$166B
$132K 0.04%
137
-9
-6% -$9.47K
SO icon
300
Southern Company
SO
$107B
$129K 0.04%
1,333
-177
-12% -$16.4K
10 11
12
13 14

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WIS
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CPH
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ACA
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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.