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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
DTE icon
351
DTE Energy
DTE
$30.8B
$82.3K 0.03%
563
+10
+2% +$1.41K
MO icon
352
Altria Group
MO
$124B
$81.8K 0.03%
1,239
-322
-21% -$20.7K
DUK icon
353
Duke Energy
DUK
$97.5B
$81.6K 0.03%
623
+76
+14% +$9.5K
FSCO
354
FS Credit Opportunities Corp
FSCO
$993M
$80.7K 0.03%
15,821
– –
GNTX icon
355
Gentex
GNTX
$5.19B
$80.5K 0.03%
3,683
– –
CFO icon
356
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$79.9K 0.03%
1,078
– –
LCTD icon
357
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$79.8K 0.03%
1,443
+26
+2% +$1.48K
TRP icon
358
TC Energy
TRP
$72.7B
$79.4K 0.03%
1,268
-45
-3% -$2.71K
OTIS icon
359
Otis Worldwide
OTIS
$28.2B
$79K 0.02%
1,025
– –
GLXY
360
Galaxy Digital Inc
GLXY
$4.14B
$73.8K 0.02%
+4,000
New +$95.1K
ENS icon
361
EnerSys
ENS
$7.17B
$71.9K 0.02%
414
+24
+6% +$4.07K
ETR icon
362
Entergy
ETR
$52.8B
$70.9K 0.02%
631
+7
+1% +$704
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$70.3K 0.02%
593
+5
+0.9% +$596
BSJQ icon
364
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$69.8K 0.02%
+3,014
New +$70.1K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$69.5K 0.02%
630
+29
+5% +$3.21K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$68.5K 0.02%
700
– –
USB icon
367
US Bancorp
USB
$98.4B
$68.4K 0.02%
1,316
-204
-13% -$11.2K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$67.5K 0.02%
7,800
– –
ACN icon
369
Accenture
ACN
$87.9B
$67.4K 0.02%
340
+43
+14% +$10K
ARTY
370
iShares Future AI & Tech ETF
ARTY
$3.43B
$65.9K 0.02%
1,417
+300
+27% +$15.1K
DLR icon
371
Digital Realty Trust
DLR
$64.3B
$65.6K 0.02%
364
+29
+9% +$4.96K
CION icon
372
CION Investment
CION
$304M
$65K 0.02%
9,500
– –
BP icon
373
BP
BP
$108B
$63K 0.02%
1,340
– –
COHU icon
374
Cohu
COHU
$2.41B
$62.4K 0.02%
2,037
+129
+7% +$3.79K
FSK icon
375
FS KKR Capital
FSK
$3.06B
$62K 0.02%
6,086
– –
13 14
15
16 17

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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.