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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
HAS icon
376
Hasbro
HAS
$11.6B
$61.8K 0.02%
660
+40
+6% +$3.74K
CSX icon
377
CSX Corp
CSX
$94.6B
$61K 0.02%
1,487
-502
-25% -$19.7K
WPM icon
378
Wheaton Precious Metals
WPM
$47.3B
$60.9K 0.02%
465
-50
-10% -$6.95K
KLIC icon
379
Kulicke & Soffa
KLIC
$5.18B
$59.4K 0.02%
904
+57
+7% +$3.62K
CP icon
380
Canadian Pacific Kansas City
CP
$82.5B
$59K 0.02%
750
– –
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$58.8K 0.02%
608
+3
+0.5% +$297
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.7K 0.02%
548
-30
-5% -$3.09K
DTM icon
383
DT Midstream
DTM
$15B
$56.2K 0.02%
417
– –
RIO icon
384
Rio Tinto
RIO
$147B
$56K 0.02%
600
– –
BNY
385
Bank of New York Mellon
BNY
$110B
$54K 0.02%
455
+5
+1% +$595
GHC icon
386
Graham Holdings Company
GHC
$5.18B
$52.9K 0.02%
50
– –
EOG icon
387
EOG Resources
EOG
$73.7B
$52K 0.02%
360
+75
+26% +$9.1K
PEG icon
388
Public Service Enterprise Group
PEG
$39.6B
$51.5K 0.02%
636
-41
-6% -$3.36K
ENB icon
389
Enbridge
ENB
$123B
$51.1K 0.02%
943
– –
NI icon
390
NiSource
NI
$22.2B
$50.8K 0.02%
1,088
+89
+9% +$4.01K
CNQ icon
391
Canadian Natural Resources
CNQ
$89.4B
$50.7K 0.02%
1,041
– –
KIM icon
392
Kimco Realty
KIM
$17.6B
$50.6K 0.02%
2,250
+224
+11% +$4.94K
DOC icon
393
Healthpeak Properties
DOC
$15.4B
$50.5K 0.02%
3,076
+105
+4% +$1.8K
COMT icon
394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$49.9K 0.02%
1,475
-944
-39% -$27K
DOCN icon
395
DigitalOcean
DOCN
$12.2B
$49.8K 0.02%
581
-2,872
-83% -$181K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$80B
$49.2K 0.02%
332
-100
-23% -$15K
SCHW
397
Charles Schwab
SCHW
$179B
$48.7K 0.02%
518
-83
-14% -$8.14K
GLW icon
398
Corning
GLW
$136B
$48.3K 0.02%
355
+55
+18% +$6.63K
KMI icon
399
Kinder Morgan
KMI
$72.4B
$47.9K 0.02%
1,428
-553
-28% -$17.3K
CRH icon
400
CRH
CRH
$70.6B
$47.4K 0.01%
451
– –
14 15
16
17 18

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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
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ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
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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.