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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
ATR icon
301
AptarGroup
ATR
$8.46B
$128K 0.04%
1,012
-487
-32% -$63.5K
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$126K 0.04%
4,875
-900
-16% -$23.2K
GM icon
303
General Motors
GM
$68.6B
$126K 0.04%
1,693
-3
-0.2% -$238
ODFL icon
304
Old Dominion Freight Line
ODFL
$48.6B
$125K 0.04%
641
-12
-2% -$2.24K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.8B
$125K 0.04%
823
– –
TER icon
306
Teradyne
TER
$50.5B
$125K 0.04%
420
+20
+5% +$5.58K
DMXF icon
307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$124K 0.04%
+1,643
New +$128K
KGC icon
308
Kinross Gold
KGC
$27B
$118K 0.04%
3,860
-818
-17% -$26.8K
PSA icon
309
Public Storage
PSA
$55.8B
$116K 0.04%
427
+67
+19% +$19.2K
CARR icon
310
Carrier Global
CARR
$57.1B
$115K 0.04%
2,050
– –
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$115K 0.04%
1,833
– –
DCI icon
312
Donaldson
DCI
$10.5B
$115K 0.04%
1,351
-949
-41% -$91.6K
CHE icon
313
Chemed
CHE
$6.77B
$114K 0.04%
301
+68
+29% +$29.1K
GIB icon
314
CGI
GIB
$14.3B
$111K 0.04%
1,523
+425
+39% +$33.9K
URTH icon
315
iShares MSCI World ETF
URTH
$8.04B
$111K 0.04%
617
– –
MP icon
316
MP Materials
MP
$8.05B
$111K 0.03%
2,297
-65
-3% -$3.89K
AVGO icon
317
Broadcom
AVGO
$1.76T
$109K 0.03%
352
+142
+68% +$46.7K
VSNT
318
Versant Media Group
VSNT
$5.08B
$107K 0.03%
+2,891
New +$97.4K
MET icon
319
MetLife
MET
$60.5B
$107K 0.03%
1,512
-185
-11% -$13.8K
ATNM icon
320
Actinium Pharmaceuticals
ATNM
$28.9M
$107K 0.03%
107,111
-20
-0% -$24
VOYG
321
Voyager Technologies
VOYG
$1.53B
$106K 0.03%
+4,543
New +$130K
CIEN icon
322
Ciena
CIEN
$53B
$106K 0.03%
+272
New +$83.2K
HIMS icon
323
Hims & Hers Health
HIMS
$7.6B
$104K 0.03%
+5,000
New +$118K
BE icon
324
Bloom Energy
BE
$61.1B
$103K 0.03%
757
+55
+8% +$8.07K
SPOT icon
325
Spotify
SPOT
$98.3B
$102K 0.03%
211
+22
+12% +$11K
11 12
13
14 15

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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.