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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
DKS icon
401
Dick's Sporting Goods
DKS
$19.4B
$47.4K 0.01%
239
+26
+12% +$5.28K
GBX icon
402
The Greenbrier Companies
GBX
$1.58B
$46K 0.01%
873
+69
+9% +$3.65K
HBAN icon
403
Huntington Bancshares
HBAN
$37.6B
$45.4K 0.01%
2,900
– –
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.2K 0.01%
797
+1
+0.1% +$59
PSX icon
405
Phillips 66
PSX
$82.9B
$45K 0.01%
247
– –
NTAP icon
406
NetApp
NTAP
$32.1B
$44.9K 0.01%
439
+163
+59% +$16.5K
OVV icon
407
Ovintiv
OVV
$16.2B
$44.8K 0.01%
755
-141
-16% -$6.8K
BKH icon
408
Black Hills Corp
BKH
$5.77B
$44.4K 0.01%
639
+5
+0.8% +$360
DAL icon
409
Delta Air Lines
DAL
$57B
$44.3K 0.01%
667
+647
+3,235% +$43.6K
NEM icon
410
Newmont
NEM
$95.8B
$43.3K 0.01%
400
– –
CWEN icon
411
Clearway Energy Class C
CWEN
$5.26B
$43.2K 0.01%
1,100
– –
TFC icon
412
Truist Financial
TFC
$65.4B
$41.7K 0.01%
908
+110
+14% +$5.44K
TSM icon
413
TSMC
TSM
$2.07T
$40.9K 0.01%
121
-13
-10% -$4.47K
OMC icon
414
Omnicom Group
OMC
$23.3B
$40.5K 0.01%
538
+139
+35% +$10.8K
ZBH icon
415
Zimmer Biomet
ZBH
$17.6B
$40.2K 0.01%
445
+99
+29% +$9.09K
WEN icon
416
Wendy's
WEN
$1.48B
$40.1K 0.01%
5,765
+1,811
+46% +$13.9K
MOS icon
417
The Mosaic Company
MOS
$7.03B
$39.7K 0.01%
1,558
+221
+17% +$6.06K
BRK.B icon
418
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.8K 0.01%
81
-14
-15% -$6.87K
BWX icon
419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$38.7K 0.01%
1,762
+13
+0.7% +$293
GNL icon
420
Global Net Lease
GNL
$1.99B
$37.3K 0.01%
3,981
-3,532
-47% -$33.2K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$36.9K 0.01%
366
-6,029
-94% -$616K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.4B
$36.8K 0.01%
+1,037
New +$38.4K
PAA icon
423
Plains All American Pipeline
PAA
$16.8B
$36.7K 0.01%
1,643
– –
HPQ icon
424
HP
HPQ
$22.1B
$36.4K 0.01%
1,897
-27
-1% -$525
FERG icon
425
Ferguson
FERG
$45.4B
$36.2K 0.01%
155
-61
-28% -$14.8K
15 16
17
18 19

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TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
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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
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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.