We are live on ! Find out more
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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.8K 0.01%
246
+2
+0.8% +$297
GOOG icon
427
Alphabet (Google) Class C
GOOG
$4.22T
$35.8K 0.01%
125
+46
+58% +$14.5K
MTH icon
428
Meritage Homes
MTH
$4.95B
$35.2K 0.01%
570
+54
+10% +$3.82K
MS icon
429
Morgan Stanley
MS
$339B
$34.7K 0.01%
211
+186
+744% +$32.2K
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.22B
$33K 0.01%
840
+3
+0.4% +$112
J icon
431
Jacobs Solutions
J
$15.6B
$32.6K 0.01%
256
– –
RODM icon
432
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$32K 0.01%
+811
New +$31.7K
ADI icon
433
Analog Devices
ADI
$183B
$31.8K 0.01%
100
– –
PAYX icon
434
Paychex
PAYX
$40.7B
$31.6K 0.01%
343
-3,494
-91% -$346K
D icon
435
Dominion Energy
D
$62.5B
$31.6K 0.01%
511
+51
+11% +$3.15K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$31K 0.01%
395
– –
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.35B
$30.6K 0.01%
285
-35
-11% -$4.01K
PNW icon
438
Pinnacle West Capital
PNW
$13.1B
$30.2K 0.01%
300
– –
WCMI
439
First Trust WCM International Equity ETF
WCMI
$1.61B
$30K 0.01%
+1,790
New +$31.6K
F icon
440
Ford
F
$56.7B
$29.8K 0.01%
2,579
-199
-7% -$2.62K
LAMR icon
441
Lamar Advertising Co
LAMR
$16.5B
$29.4K 0.01%
232
-103
-31% -$13.5K
DOCS icon
442
Doximity
DOCS
$3.87B
$29.3K 0.01%
1,256
-837
-40% -$26.1K
LYFT icon
443
Lyft
LYFT
$5.89B
$27.8K 0.01%
2,090
+650
+45% +$10.1K
NLY icon
444
Annaly Capital Management
NLY
$16.9B
$27.3K 0.01%
1,290
– –
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.6B
$27.2K 0.01%
307
+1
+0.3% +$92
WEC icon
446
WEC Energy
WEC
$36.9B
$26.7K 0.01%
231
+6
+3% +$674
SU icon
447
Suncor Energy
SU
$73.7B
$26.4K 0.01%
400
– –
CEG icon
448
Constellation Energy
CEG
$90.1B
$26K 0.01%
93
+9
+11% +$2.73K
OEF icon
449
iShares S&P 100 ETF
OEF
$20.1B
$25.4K 0.01%
80
-3,969
-98% -$1.33M
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$123B
$25.2K 0.01%
236
– –
16 17
18
19 20

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
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.