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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$99.7K 0.03%
1,043
-113
-10% -$11.2K
PM icon
327
Philip Morris
PM
$301B
$99.2K 0.03%
600
-90
-13% -$15.6K
PRU icon
328
Prudential Financial
PRU
$41.4B
$98.7K 0.03%
1,010
-138
-12% -$14.3K
CLS icon
329
Celestica
CLS
$34.6B
$98.3K 0.03%
349
+86
+33% +$25K
HPE icon
330
Hewlett Packard
HPE
$60.7B
$97.9K 0.03%
4,113
+371
+10% +$8.22K
AS icon
331
Amer Sports
AS
$21.2B
$97.8K 0.03%
2,972
+686
+30% +$25.1K
PAYO icon
332
Payoneer
PAYO
$2.41B
$96.9K 0.03%
20,072
+1,208
+6% +$6.37K
LMT icon
333
Lockheed Martin
LMT
$117B
$96.5K 0.03%
160
-62
-28% -$38.2K
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$96.5K 0.03%
1,900
– –
COP icon
335
ConocoPhillips
COP
$140B
$96.2K 0.03%
729
-550
-43% -$60.9K
PH icon
336
Parker-Hannifin
PH
$120B
$95.8K 0.03%
107
-12
-10% -$11.4K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$37.1B
$95.5K 0.03%
440
+1
+0.2% +$224
TKR icon
338
Timken Company
TKR
$9.57B
$95.1K 0.03%
946
+37
+4% +$3.68K
CRWD icon
339
CrowdStrike
CRWD
$207B
$93.7K 0.03%
960
+32
+3% +$3.39K
IBIT icon
340
iShares Bitcoin Trust
IBIT
$47B
$93.1K 0.03%
2,423
+113
+5% +$4.89K
AEIS icon
341
Advanced Energy
AEIS
$11.4B
$92.3K 0.03%
+286
New +$82.9K
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$91K 0.03%
1,913
+1,115
+140% +$53.4K
KR icon
343
Kroger
KR
$36B
$89.7K 0.03%
1,240
– –
NTNX icon
344
Nutanix
NTNX
$14.9B
$88.1K 0.03%
2,318
+464
+25% +$19.6K
EMBJ
345
Embraer S.A. ADS
EMBJ
$11.4B
$87.8K 0.03%
1,480
+338
+30% +$23.1K
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$86.6K 0.03%
3,744
+2,156
+136% +$50.4K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.1B
$85.4K 0.03%
1,217
– –
CFG icon
348
Citizens Financial Group
CFG
$30.6B
$85.2K 0.03%
1,421
+5
+0.4% +$307
IDCC icon
349
InterDigital
IDCC
$6.73B
$84.9K 0.03%
281
+76
+37% +$25.8K
COHR icon
350
Coherent
COHR
$54.3B
$82.9K 0.03%
+348
New +$79.7K
12 13
14
15 16

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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return

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.