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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
ASML icon
451
ASML
ASML
$671B
$25.1K 0.01%
19
+3
+19% +$4.11K
FBRT
452
Franklin BSP Realty Trust
FBRT
$628M
$25.1K 0.01%
2,952
-1,491
-34% -$14.2K
IYW icon
453
iShares US Technology ETF
IYW
$24B
$24.9K 0.01%
137
-4,496
-97% -$869K
FSSL
454
FS Specialty Lending Fund
FSSL
$828M
$24.8K 0.01%
+1,984
New +$25.9K
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4K 0.01%
381
– –
HIMU
456
iShares High Yield Muni Active ETF
HIMU
$2.37B
$24.1K 0.01%
502
-8,329
-94% -$406K
AIQ icon
457
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$23.8K 0.01%
511
-10
-2% -$502
DELL icon
458
Dell
DELL
$256B
$23.6K 0.01%
+144
New +$19.2K
CHI
459
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$23.6K 0.01%
2,200
-375
-15% -$4.21K
AGNC icon
460
AGNC Investment
AGNC
$12.9B
$23.6K 0.01%
2,355
– –
CTVA icon
461
Corteva
CTVA
$58.4B
$23.4K 0.01%
280
– –
CNP icon
462
CenterPoint Energy
CNP
$28.2B
$23.4K 0.01%
543
+94
+21% +$3.88K
EUSB icon
463
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$23.3K 0.01%
535
– –
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.2K 0.01%
453
– –
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.14B
$22.9K 0.01%
588
– –
RGLD icon
466
Royal Gold
RGLD
$16.1B
$22.9K 0.01%
90
-33
-27% -$8.76K
SIL icon
467
Global X Silver Miners ETF NEW
SIL
$3.89B
$22.8K 0.01%
253
– –
GFI icon
468
Gold Fields
GFI
$28.6B
$22.7K 0.01%
500
-150
-23% -$7.54K
LHX icon
469
L3Harris
LHX
$52.5B
$22.4K 0.01%
65
-58
-47% -$20.3K
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$22.3K 0.01%
206
– –
GILD icon
471
Gilead Sciences
GILD
$167B
$22.2K 0.01%
159
-18
-10% -$2.52K
VST icon
472
Vistra
VST
$52.4B
$22.1K 0.01%
147
+12
+9% +$1.94K
OHI icon
473
Omega Healthcare
OHI
$15B
$21.9K 0.01%
500
– –
RKLB icon
474
Rocket Lab Corp
RKLB
$42.3B
$21.8K 0.01%
340
+155
+84% +$11.7K
SRE icon
475
Sempra
SRE
$60.3B
$21.4K 0.01%
220
-67
-23% -$6.13K
17 18
19
20 21

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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.