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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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.93K ﹤0.01%
39
– –
LNC icon
627
Lincoln National
LNC
$8.08B
$2.84K ﹤0.01%
80
– –
TPR icon
628
Tapestry
TPR
$28.6B
$2.82K ﹤0.01%
20
– –
OBDC icon
629
Blue Owl Capital
OBDC
$5.45B
$2.77K ﹤0.01%
250
– –
PKST
630
DELISTED
Peakstone Realty Trust
PKST
$2.74K ﹤0.01%
131
– –
REMX icon
631
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.64K ﹤0.01%
30
+20
+200% +$1.8K
APLD icon
632
Applied Digital
APLD
$7.37B
$2.61K ﹤0.01%
110
+50
+83% +$1.56K
CCL icon
633
Carnival Corporation Ltd
CCL
$36.2B
$2.59K ﹤0.01%
100
– –
ITRM
634
DELISTED
Iterum Therapeutics
ITRM
$2.48K ﹤0.01%
82,617
-2,013
-2% -$505
FNV icon
635
Franco-Nevada
FNV
$38.7B
$2.47K ﹤0.01%
10
– –
WBD icon
636
Warner Bros
WBD
$67.4B
$2.39K ﹤0.01%
87
– –
SOUN icon
637
SoundHound AI
SOUN
$2.73B
$2.34K ﹤0.01%
341
– –
SCHG icon
638
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.14K ﹤0.01%
73
-179
-71% -$5.56K
FTS icon
639
Fortis
FTS
$29.9B
$2.12K ﹤0.01%
38
+6
+19% +$330
DHI icon
640
D.R. Horton
DHI
$42.4B
$2.06K ﹤0.01%
15
– –
USAR
641
USA Rare Earth Inc
USAR
$3.83B
$2.06K ﹤0.01%
136
– –
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$100B
$2.06K ﹤0.01%
67
+64
+2,133% +$1.94K
MDU icon
643
MDU Resources
MDU
$4.42B
$2.05K ﹤0.01%
99
+22
+29% +$451
TOL icon
644
Toll Brothers
TOL
$14.1B
$2.05K ﹤0.01%
15
– –
LAND
645
Gladstone Land Corp
LAND
$378M
$2.04K ﹤0.01%
200
– –
SUSB icon
646
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.96K ﹤0.01%
78
-99
-56% -$2.5K
HL icon
647
Hecla Mining
HL
$9.61B
$1.86K ﹤0.01%
100
-3,400
-97% -$76.5K
AAL icon
648
American Airlines Group
AAL
$9.91B
$1.77K ﹤0.01%
165
– –
HQH
649
abrdn Healthcare Investors
HQH
$1.19B
$1.69K ﹤0.01%
95
– –
SERV
650
Serve Robotics
SERV
$433M
$1.65K ﹤0.01%
196
– –
24 25
26
27 28

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TM
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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
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.