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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
RCAT icon
601
Red Cat Holdings
RCAT
$1.16B
$4.28K ﹤0.01%
327
– –
TPL icon
602
Texas Pacific Land
TPL
$28.7B
$4.27K ﹤0.01%
9
– –
IFLR
603
Innovator International Developed Managed Floor ETF
IFLR
$84.7M
$3.98K ﹤0.01%
+79
New +$4.11K
RUM icon
604
RUM Group Inc
RUM
$1.59B
$3.94K ﹤0.01%
773
– –
HLF icon
605
Herbalife
HLF
$1.24B
$3.92K ﹤0.01%
266
– –
ACP
606
abrdn Income Credit Strategies Fund
ACP
$647M
$3.87K ﹤0.01%
759
– –
WHR icon
607
Whirlpool
WHR
$2.48B
$3.83K ﹤0.01%
71
– –
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.5B
$3.8K ﹤0.01%
+45
New +$3.89K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.78K ﹤0.01%
48
– –
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.67K ﹤0.01%
25
– –
INDA icon
611
iShares MSCI India ETF
INDA
$6.83B
$3.51K ﹤0.01%
+75
New +$3.84K
LCUT icon
612
Lifetime Brands
LCUT
$195M
$3.44K ﹤0.01%
+600
New +$2.28K
QNCX icon
613
Quince Therapeutics
QNCX
$18.5M
$3.35K ﹤0.01%
+165
New +$33.1K
JEPQ icon
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.28K ﹤0.01%
59
+1
+2% +$58
CCJ icon
615
Cameco
CCJ
$37.3B
$3.26K ﹤0.01%
30
– –
BODI icon
616
The Beachbody Company
BODI
$75.1M
$3.26K ﹤0.01%
+300
New +$2.99K
UHT
617
Universal Health Realty Income Trust
UHT
$608M
$3.24K ﹤0.01%
80
– –
VT icon
618
Vanguard Total World Stock ETF
VT
$76.6B
$3.22K ﹤0.01%
23
-28
-55% -$4.03K
AKBA icon
619
Akebia Therapeutics
AKBA
$359M
$3.19K ﹤0.01%
2,295
– –
GPIQ icon
620
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$3.18K ﹤0.01%
64
+1
+2% +$52
GBTC icon
621
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.17K ﹤0.01%
60
– –
VMC icon
622
Vulcan Materials
VMC
$37.4B
$3K ﹤0.01%
+11
New +$3.24K
MICC
623
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.99K ﹤0.01%
200
-529
-73% -$8.57K
DG icon
624
Dollar General
DG
$27.7B
$2.97K ﹤0.01%
25
– –
FCX icon
625
Freeport-McMoran
FCX
$83.9B
$2.94K ﹤0.01%
50
– –
23 24
25
26 27

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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.