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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
AAPL icon
26
Apple
AAPL
$4.9T
$2.7M 0.85%
10,631
+404
+4% +$105K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.78B
$2.66M 0.84%
37,507
+9,464
+34% +$705K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.61M 0.82%
56,437
+17,616
+45% +$821K
GS icon
29
Goldman Sachs
GS
$314B
$2.61M 0.82%
3,081
+233
+8% +$208K
MRK icon
30
Merck
MRK
$315B
$2.53M 0.8%
21,055
-1,028
-5% -$119K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.44M 0.77%
105,285
+4,662
+5% +$109K
VZ icon
32
Verizon
VZ
$182B
$2.44M 0.77%
48,663
+446
+0.9% +$20.7K
V icon
33
Visa
V
$682B
$2.38M 0.75%
7,888
+810
+11% +$260K
HON icon
34
Honeywell
HON
$71.3B
$2.38M 0.75%
10,537
+139
+1% +$31.8K
MCD icon
35
McDonald's
MCD
$190B
$2.36M 0.74%
7,591
-19
-0.2% -$6.05K
AMGN icon
36
Amgen
AMGN
$198B
$2.31M 0.73%
6,575
-964
-13% -$344K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.31M 0.73%
13,239
+829
+7% +$152K
MMM icon
38
3M
MMM
$83.4B
$2.29M 0.72%
15,762
+400
+3% +$63.7K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.22M 0.7%
4,798
-132
-3% -$63.9K
IBM icon
40
IBM
IBM
$200B
$2.2M 0.69%
9,073
+373
+4% +$101K
HD icon
41
Home Depot
HD
$338B
$2.18M 0.69%
6,632
+472
+8% +$172K
AXP icon
42
American Express
AXP
$242B
$2.18M 0.69%
7,192
+941
+15% +$316K
DIS icon
43
Walt Disney
DIS
$170B
$2.07M 0.65%
21,437
+2,805
+15% +$296K
CSCO icon
44
Cisco
CSCO
$441B
$2.02M 0.64%
25,973
+223
+0.9% +$17.5K
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$2.01M 0.63%
6,270
+81
+1% +$27.9K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.97M 0.62%
17,660
+4,101
+30% +$482K
XTEN icon
47
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.88M 0.59%
40,923
+443
+1% +$20.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 0.58%
6,391
+445
+7% +$140K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.79M 0.56%
78,048
+59,904
+330% +$1.38M
TRV icon
50
Travelers Companies
TRV
$78.5B
$1.77M 0.56%
6,082
+136
+2% +$39.8K
1
2
3 4 5

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KI
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WIS
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CPH
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ACA
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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.