We are live on ! Find out more
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
OPEN icon
551
Opendoor
OPEN
$4.34B
$9.36K ﹤0.01%
+2,000
New +$10.8K
UFO icon
552
Procure Space ETF
UFO
$646M
$9.19K ﹤0.01%
+205
New +$9.21K
EVRG icon
553
Evergy
EVRG
$19.7B
$9.18K ﹤0.01%
112
+5
+5% +$395
SOBO
554
South Bow Corp
SOBO
$7.89B
$9.13K ﹤0.01%
274
– –
ASTS icon
555
AST SpaceMobile
ASTS
$17.3B
$8.95K ﹤0.01%
+108
New +$10.2K
OGE icon
556
OGE Energy
OGE
$10.1B
$8.87K ﹤0.01%
185
+10
+6% +$457
UTL icon
557
Unitil
UTL
$981M
$8.78K ﹤0.01%
168
– –
AG icon
558
First Majestic Silver
AG
$7.81B
$8.59K ﹤0.01%
+400
New +$9.22K
IGD
559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$8.46K ﹤0.01%
1,485
-700
-32% -$4.07K
MSI icon
560
Motorola Solutions
MSI
$68.6B
$8.24K ﹤0.01%
+19
New +$8.23K
SDVY icon
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.2K ﹤0.01%
+208
New +$8.45K
VO icon
562
Vanguard Mid-Cap ETF
VO
$106B
$7.75K ﹤0.01%
108
– –
CLF icon
563
Cleveland-Cliffs
CLF
$5.29B
$7.69K ﹤0.01%
910
– –
SYM icon
564
Symbotic
SYM
$5.25B
$7.45K ﹤0.01%
140
– –
BRSP
565
BrightSpire Capital
BRSP
$715M
$7.35K ﹤0.01%
1,313
-1,696
-56% -$9.82K
TNXP icon
566
Tonix Pharmaceuticals
TNXP
$198M
$7.33K ﹤0.01%
533
– –
GOF icon
567
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$7.26K ﹤0.01%
659
– –
PPL
568
PPL Corp
PPL
$27B
$7.14K ﹤0.01%
187
+40
+27% +$1.48K
IP icon
569
International Paper
IP
$19.9B
$7.14K ﹤0.01%
200
– –
IRT icon
570
Independence Realty Trust
IRT
$3.92B
$6.95K ﹤0.01%
467
+5
+1% +$82
SUI icon
571
Sun Communities
SUI
$15B
$6.93K ﹤0.01%
55
– –
IYG icon
572
iShares US Financial Services ETF
IYG
$2.06B
$6.71K ﹤0.01%
81
– –
USHY icon
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.67K ﹤0.01%
181
– –
EQT icon
574
EQT Corp
EQT
$31B
$6.36K ﹤0.01%
100
– –
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.36K ﹤0.01%
+35
New +$5.27K
21 22
23
24 25

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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.