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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
JOBY icon
651
Joby Aviation
JOBY
$7.11B
$1.65K ﹤0.01%
200
– –
TMQ
652
Trilogy Metals
TMQ
$515M
$1.64K ﹤0.01%
458
– –
OGS icon
653
ONE Gas
OGS
$5B
$1.64K ﹤0.01%
19
+5
+36% +$414
ODV
654
Osisko Development Corp
ODV
$692M
$1.63K ﹤0.01%
500
– –
SDGR icon
655
Schrodinger
SDGR
$1.14B
$1.53K ﹤0.01%
135
– –
SNOW icon
656
Snowflake
SNOW
$93.2B
$1.51K ﹤0.01%
10
– –
CRWV
657
CoreWeave
CRWV
$39.9B
$1.47K ﹤0.01%
19
– –
OUST icon
658
Ouster
OUST
$2.49B
$1.47K ﹤0.01%
80
– –
RGTI icon
659
Rigetti Computing
RGTI
$4.69B
$1.4K ﹤0.01%
100
– –
RDDT icon
660
Reddit
RDDT
$34.9B
$1.35K ﹤0.01%
10
– –
DBRG icon
661
DigitalBridge
DBRG
$2.92B
$1.31K ﹤0.01%
85
– –
CAN
662
Canaan Creative
CAN
$201M
$1.29K ﹤0.01%
3,000
– –
MRNA icon
663
Moderna
MRNA
$24.5B
$1.27K ﹤0.01%
25
– –
METC icon
664
Ramaco Resources Class A
METC
$762M
$1.27K ﹤0.01%
82
– –
KDP icon
665
Keurig Dr Pepper
KDP
$42.1B
$1.26K ﹤0.01%
48
– –
BHF icon
666
Brighthouse Financial
BHF
$3.77B
$1.26K ﹤0.01%
21
– –
INOD icon
667
Innodata
INOD
$1.99B
$1.2K ﹤0.01%
31
– –
CRML icon
668
Critical Metals Corp
CRML
$940M
$1.19K ﹤0.01%
150
– –
BAH icon
669
Booz Allen Hamilton
BAH
$7.82B
$1.17K ﹤0.01%
15
– –
ROST icon
670
Ross Stores
ROST
$74.9B
$1.08K ﹤0.01%
5
– –
EL icon
671
Estee Lauder
EL
$29.7B
$1.08K ﹤0.01%
15
– –
COIN icon
672
Coinbase
COIN
$41.4B
$1.05K ﹤0.01%
+6
New +$1.18K
SMR icon
673
NuScale Power
SMR
$2.67B
$900 ﹤0.01%
83
– –
NMAX
674
Newsmax Inc
NMAX
$1.08B
$887 ﹤0.01%
170
– –
NGG icon
675
National Grid
NGG
$83.6B
$846 ﹤0.01%
10
+2
+25% +$172
25 26
27
28 29

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KI
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WIS
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CPH
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ACA
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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.