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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
DX
576
Dynex Capital
DX
$2.87B
$6.28K ﹤0.01%
492
+11
+2% +$151
ROKU icon
577
Roku
ROKU
$21.4B
$6.15K ﹤0.01%
65
– –
XLG icon
578
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6K ﹤0.01%
110
-121,584
-100% -$6.98M
BIPC icon
579
Brookfield Infrastructure
BIPC
$4.99B
$5.97K ﹤0.01%
151
– –
WDC icon
580
Western Digital
WDC
$164B
$5.95K ﹤0.01%
+22
New +$5.74K
SILJ icon
581
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.94K ﹤0.01%
200
– –
MGC icon
582
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.91K ﹤0.01%
25
– –
VPU
583
Vanguard Utilities ETF
VPU
$8.64B
$5.75K ﹤0.01%
29
– –
AVK
584
Advent Convertible and Income Fund
AVK
$555M
$5.52K ﹤0.01%
495
– –
ABR icon
585
Arbor Realty Trust
ABR
$996M
$5.47K ﹤0.01%
709
– –
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.35K ﹤0.01%
57
-3,747
-99% -$360K
CGAU
587
Centerra Gold
CGAU
$3B
$5.34K ﹤0.01%
+300
New +$5.33K
MITT
588
TPG Mortgage Investment Trust
MITT
$243M
$5.21K ﹤0.01%
712
+18
+3% +$149
HSY icon
589
Hershey
HSY
$34.8B
$5.2K ﹤0.01%
+25
New +$5.27K
AEE icon
590
Ameren
AEE
$30.9B
$5.17K ﹤0.01%
47
+13
+38% +$1.39K
GSK icon
591
GSK
GSK
$104B
$4.97K ﹤0.01%
90
– –
DUOL icon
592
Duolingo
DUOL
$6.24B
$4.93K ﹤0.01%
+50
New +$6.17K
VHT icon
593
Vanguard Health Care ETF
VHT
$18B
$4.9K ﹤0.01%
18
– –
SOLS
594
Solstice Advanced Materials
SOLS
$9.27B
$4.83K ﹤0.01%
63
-532
-89% -$36.5K
MAGS icon
595
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$4.75K ﹤0.01%
82
– –
ARKK icon
596
ARK Innovation ETF
ARKK
$6.15B
$4.6K ﹤0.01%
68
– –
OVLH icon
597
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$4.54K ﹤0.01%
+120
New +$4.7K
SFLR icon
598
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$4.53K ﹤0.01%
+128
New +$4.69K
FGDL icon
599
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$4.48K ﹤0.01%
72
-16
-18% -$1.04K
LNT icon
600
Alliant Energy
LNT
$19.3B
$4.38K ﹤0.01%
61
-86
-59% -$5.93K
22 23
24
25 26

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TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
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
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.