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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
ANET icon
501
Arista Networks
ANET
$212B
$16.1K 0.01%
+131
New +$17.5K
IR icon
502
Ingersoll Rand
IR
$32.2B
$16K 0.01%
200
– –
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16K 0.01%
51
– –
PAAS icon
504
Pan American Silver
PAAS
$17.6B
$15.8K 0.01%
290
-265
-48% -$15.3K
PSLV icon
505
Sprott Physical Silver Trust
PSLV
$11.5B
$15.6K ﹤0.01%
+640
New +$17.5K
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15.5K ﹤0.01%
503
+3
+0.6% +$92
MDLZ icon
507
Mondelez International
MDLZ
$78.3B
$15K ﹤0.01%
260
-24
-8% -$1.39K
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.03B
$14.8K ﹤0.01%
277
– –
UAL icon
509
United Airlines
UAL
$37.5B
$14.7K ﹤0.01%
160
– –
PANW icon
510
Palo Alto Networks
PANW
$292B
$14.1K ﹤0.01%
+88
New +$14.8K
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14K ﹤0.01%
275
– –
VGT icon
512
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
160
+32
+25% +$2.95K
BOTZ icon
513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$14K ﹤0.01%
420
+86
+26% +$3.18K
ROBT icon
514
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$13.9K ﹤0.01%
301
+70
+30% +$3.57K
DD icon
515
DuPont de Nemours
DD
$18.3B
$13.8K ﹤0.01%
100
-121
-55% -$16.7K
VTR icon
516
Ventas
VTR
$46.7B
$13.7K ﹤0.01%
168
– –
UPS icon
517
United Parcel Service
UPS
$100B
$13.4K ﹤0.01%
136
-82
-38% -$8.79K
BN icon
518
Brookfield
BN
$107B
$13.2K ﹤0.01%
325
– –
SMH icon
519
VanEck Semiconductor ETF
SMH
$67.5B
$13K ﹤0.01%
34
– –
MCK icon
520
McKesson
MCK
$98.5B
$13K ﹤0.01%
+15
New +$13.4K
PCG icon
521
PG&E
PCG
$38.1B
$12.9K ﹤0.01%
736
+221
+43% +$3.76K
MFC icon
522
Manulife Financial
MFC
$72.1B
$12.8K ﹤0.01%
372
– –
CHAT icon
523
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$12.6K ﹤0.01%
204
– –
MRVL icon
524
Marvell Technology
MRVL
$169B
$12.2K ﹤0.01%
123
+103
+515% +$8.65K
TXN icon
525
Texas Instruments
TXN
$258B
$12K ﹤0.01%
62
– –
19 20
21
22 23

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KI
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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.