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Gen-Wealth Partners Portfolio holdings
AUM
$356M
Turnover
17.02%
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.61M
(-1%)
Cap. Flow
+$400K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
811
New
88
Increased
172
Reduced
268
Closed
50
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.2M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$3.2M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.74M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.69M |
| 3 |
Verizon
VZ
|
+$2.02M |
| 4 |
iShares MBS ETF
MBB
|
+$1.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 6.65% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$679B
| $2.87M | 0.81% |
10,832
-1,792
| -14% | -$473K |
2024 Q1
10 quarters
|
|
27
3M
MMM
$97.3B
| $2.83M | 0.8% |
17,255
+167
| +1% | +$28.5K |
2024 Q1
10 quarters
|
|
28
Amazon
AMZN
$2.89T
| $2.82M | 0.79% |
11,317
-1,429
| -11% | -$363K |
2024 Q1
10 quarters
|
|
29
Goldman Sachs
GS
$261B
| $2.58M | 0.72% |
2,863
-325
| -10% | -$333K |
2024 Q1
10 quarters
|
|
30
American Express
AXP
$217B
| $2.57M | 0.72% |
8,449
+562
| +7% | +$188K |
2024 Q1
10 quarters
|
|
31
Merck
MRK
$367B
| $2.53M | 0.71% |
17,423
-3,074
| -15% | -$425K |
2024 Q1
10 quarters
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $2.53M | 0.71% |
63,249
+4,485
| +8% | +$183K |
2024 Q1
10 quarters
|
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.47M | 0.69% |
30,422
-17,912
| -37% | -$1.44M |
2024 Q1
10 quarters
|
|
34
Home Depot
HD
$353B
| $2.36M | 0.66% |
8,287
+1,098
| +15% | +$360K |
2024 Q1
10 quarters
|
|
35
Amgen
AMGN
$252B
| $2.33M | 0.66% |
5,535
-583
| -10% | -$232K |
2024 Q1
10 quarters
|
|
36
NVIDIA
NVDA
$4.31T
| $2.32M | 0.65% |
10,180
-2,672
| -21% | -$573K |
2024 Q1
10 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $2.25M | 0.63% |
56,822
-21,994
| -28% | -$886K |
2024 Q1
10 quarters
|
|
38
Salesforce
CRM
$177B
| $2.24M | 0.63% |
9,752
+2,438
| +33% | +$503K |
2024 Q1
10 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.22M | 0.62% |
4,367
-198
| -4% | -$104K |
2024 Q1
10 quarters
|
|
40
IBM
IBM
$233B
| $2.03M | 0.57% |
9,210
+137
| +2% | +$32.5K |
2024 Q1
10 quarters
|
|
41
Travelers Companies
TRV
$81B
| $1.98M | 0.56% |
5,566
-495
| -8% | -$181K |
2024 Q1
10 quarters
|
|
42
Cisco
CSCO
$389B
| $1.97M | 0.55% |
18,347
-5,857
| -24% | -$660K |
2024 Q1
10 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$43.3B
| $1.97M | 0.55% |
90,112
+6,297
| +8% | +$141K |
2024 Q1
10 quarters
|
|
44
Palantir
PLTR
$408B
| $1.96M | 0.55% |
10,490
-158
| -1% | -$25.2K |
2024 Q1
10 quarters
|
|
45
Sherwin-Williams
SHW
$86.5B
| $1.9M | 0.53% |
5,871
-276
| -4% | -$93.3K |
2024 Q1
10 quarters
|
|
46
Honeywell
HON
$72.6B
| $1.86M | 0.52% |
8,809
+3,586
| +69% | +$800K |
2024 Q1
10 quarters
|
|
47
McDonald's
MCD
$199B
| $1.81M | 0.51% |
7,848
+374
| +5% | +$98.4K |
2024 Q1
10 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.73M | 0.49% |
31,152
+396
| +1% | +$21.9K |
2024 Q1
10 quarters
|
|
49
UnitedHealth
UNH
$356B
| $1.66M | 0.47% |
4,529
-545
| -11% | -$219K |
2024 Q1
10 quarters
|
|
50
Advanced Micro Devices
AMD
$834B
| $1.64M | 0.46% |
2,688
-1,279
| -32% | -$658K |
2024 Q1
10 quarters
|
|
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Gen-Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Gen-Wealth Partners held 811 positions worth $356M, down 1% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gen-Wealth Partners's Q3 2026 filing shows 88 new, 172 increased, 268 reduced and 50 closed positions. Its largest new stake was Blackstone: 8,680 shares worth $973K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
- Gen-Wealth Partners's largest Q3 2026 buy was Blackstone: 8,680 shares worth $973K.
- Gen-Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $8.2M increase.
- Gen-Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $3.74M.
- Gen-Wealth Partners fully exited Celanese in Q3 2026, selling an estimated $799K.
- Gen-Wealth Partners's ten largest holdings make up 36% of its $356M portfolio in Q3 2026.
- Gen-Wealth Partners opened 88 new positions and closed 50 in Q3 2026.
- Gen-Wealth Partners's portfolio value fell 1% quarter-over-quarter to $356M.
Based on Gen-Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.