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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
WTFC icon
476
Wintrust Financial
WTFC
$11.1B
$20.8K 0.01%
150
– –
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$20.8K 0.01%
217
+3
+1% +$291
TECK icon
478
Teck Resources
TECK
$27B
$20.7K 0.01%
400
– –
KLAC icon
479
KLA
KLAC
$278B
$20.6K 0.01%
+140
New +$20.5K
BWXT icon
480
BWX Technologies
BWXT
$15.7B
$20.4K 0.01%
100
– –
WMB icon
481
Williams Companies
WMB
$89.7B
$19.8K 0.01%
272
+71
+35% +$4.92K
VNT icon
482
Vontier
VNT
$4.27B
$19.4K 0.01%
547
– –
APH icon
483
Amphenol
APH
$186B
$19.3K 0.01%
+153
New +$21.5K
CI icon
484
Cigna
CI
$74.5B
$19.2K 0.01%
72
-83
-54% -$23K
AMAT icon
485
Applied Materials
AMAT
$421B
$18.8K 0.01%
+55
New +$18.5K
EIX icon
486
Edison International
EIX
$29.9B
$18.7K 0.01%
255
+66
+35% +$4.45K
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.6K 0.01%
87
– –
DHR icon
488
Danaher
DHR
$144B
$18.4K 0.01%
97
-59
-38% -$12.6K
COF icon
489
Capital One
COF
$128B
$17.5K 0.01%
96
– –
CCI icon
490
Crown Castle
CCI
$34.6B
$17.5K 0.01%
215
-48
-18% -$4.13K
GAB icon
491
Gabelli Equity Trust
GAB
$1.75B
$17.4K 0.01%
3,100
-500
-14% -$3K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.3K 0.01%
91
– –
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.1K 0.01%
+155
New +$17.1K
CME icon
494
CME Group
CME
$88.5B
$16.8K 0.01%
57
+31
+119% +$9.21K
RDVY icon
495
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.7K 0.01%
+244
New +$17.4K
CALM icon
496
Cal-Maine
CALM
$4.2B
$16.4K 0.01%
207
– –
FNF icon
497
Fidelity National Financial
FNF
$14B
$16.3K 0.01%
352
-17
-5% -$883
AUGO
498
Aura Minerals Inc
AUGO
$4.19B
$16.3K 0.01%
200
-100
-33% -$7.01K
Q
499
Qnity Electronics Inc
Q
$28.5B
$16.2K 0.01%
140
– –
ISRG icon
500
Intuitive Surgical
ISRG
$122B
$16.1K 0.01%
35
+14
+67% +$7.08K
18 19
20
21 22

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KI
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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
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.