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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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$11.9K ﹤0.01%
106
– –
OXY icon
527
Occidental Petroleum
OXY
$54.6B
$11.9K ﹤0.01%
183
– –
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.9K ﹤0.01%
130
– –
AES icon
529
AES
AES
$10.5B
$11.9K ﹤0.01%
844
+143
+20% +$2.13K
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.9K ﹤0.01%
57
– –
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$525M
$11.9K ﹤0.01%
260
– –
WTAI icon
532
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$11.8K ﹤0.01%
417
– –
CVE icon
533
Cenovus Energy
CVE
$52.1B
$11.6K ﹤0.01%
436
– –
IXP icon
534
iShares Global Comm Services ETF
IXP
$536M
$11.5K ﹤0.01%
100
– –
AWK icon
535
American Water Works
AWK
$26.4B
$11.4K ﹤0.01%
84
+27
+47% +$3.57K
SGDM icon
536
Sprott Gold Miners ETF
SGDM
$525M
$11.3K ﹤0.01%
150
-50
-25% -$4.03K
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.8B
$11.3K ﹤0.01%
254
-175
-41% -$8.11K
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.1K ﹤0.01%
177
– –
FE icon
539
FirstEnergy
FE
$28.1B
$11K ﹤0.01%
217
+56
+35% +$2.72K
PR
540
Permian Resources
PR
$16.9B
$10.8K ﹤0.01%
506
+500
+8,333% +$8.63K
EQIX icon
541
Equinix
EQIX
$101B
$10.8K ﹤0.01%
+11
New +$9.78K
ROK icon
542
Rockwell Automation
ROK
$51.4B
$10.8K ﹤0.01%
30
– –
DINO icon
543
HF Sinclair
DINO
$16B
$10.7K ﹤0.01%
+172
New +$9.32K
MGA icon
544
Magna International
MGA
$18.1B
$10.7K ﹤0.01%
192
-109
-36% -$6.22K
GXO icon
545
GXO Logistics
GXO
$6.22B
$10.4K ﹤0.01%
200
– –
SHEL icon
546
Shell
SHEL
$242B
$10K ﹤0.01%
+108
New +$8.73K
SOXX icon
547
iShares Semiconductor ETF
SOXX
$43.4B
$10K ﹤0.01%
30
– –
CEF icon
548
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$9.54K ﹤0.01%
200
-50
-20% -$2.56K
SOFI icon
549
SoFi Technologies
SOFI
$22.2B
$9.53K ﹤0.01%
600
– –
IMO icon
550
Imperial Oil
IMO
$59.2B
$9.42K ﹤0.01%
+72
New +$8.08K
20 21
22
23 24

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KI
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
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
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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.