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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
TMUS icon
676
T-Mobile US
TMUS
$208B
$840 ﹤0.01%
4
– –
QBTS icon
677
D-Wave Quantum
QBTS
$6.2B
$837 ﹤0.01%
58
+8
+16% +$169
HNI icon
678
HNI Corp
HNI
$3B
$768 ﹤0.01%
23
– –
CRSP icon
679
CRISPR Therapeutics
CRSP
$4.71B
$761 ﹤0.01%
16
– –
WAB icon
680
Wabtec
WAB
$44.5B
$750 ﹤0.01%
3
– –
ILMN icon
681
Illumina
ILMN
$28.2B
$740 ﹤0.01%
6
– –
ECG
682
Everus Construction Group
ECG
$6.8B
$708 ﹤0.01%
6
– –
LEU icon
683
Centrus Energy
LEU
$3.07B
$694 ﹤0.01%
4
– –
BEP icon
684
Brookfield Renewable
BEP
$9.63B
$685 ﹤0.01%
21
– –
KHC icon
685
Kraft Heinz
KHC
$30.7B
$675 ﹤0.01%
30
– –
MLKN icon
686
MillerKnoll
MLKN
$1.49B
$651 ﹤0.01%
45
– –
QS icon
687
QuantumScape Corp
QS
$3.6B
$638 ﹤0.01%
100
– –
UXRP
688
Proshares Ultra XRP ETF
UXRP
$28.2M
$627 ﹤0.01%
34
– –
ENPH icon
689
Enphase Energy
ENPH
$5.48B
$605 ﹤0.01%
16
– –
ARDX icon
690
Ardelyx
ARDX
$1.28B
$599 ﹤0.01%
+100
New +$662
CORZ icon
691
Core Scientific
CORZ
$6.66B
$598 ﹤0.01%
40
– –
DDOG icon
692
Datadog
DDOG
$92.1B
$590 ﹤0.01%
5
– –
PLUG icon
693
Plug Power
PLUG
$3.03B
$531 ﹤0.01%
235
– –
AAP icon
694
Advance Auto Parts
AAP
$3.21B
$528 ﹤0.01%
10
– –
OXY.WS icon
695
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$515 ﹤0.01%
12
– –
NIO icon
696
NIO
NIO
$12.2B
$507 ﹤0.01%
+84
New +$424
SMCI icon
697
Super Micro Computer
SMCI
$15.6B
$455 ﹤0.01%
20
-87
-81% -$2.61K
BEAM icon
698
Beam Therapeutics
BEAM
$2.83B
$429 ﹤0.01%
18
– –
KMX icon
699
CarMax
KMX
$8.14B
$416 ﹤0.01%
10
– –
NVAX icon
700
Novavax
NVAX
$1.35B
$407 ﹤0.01%
50
– –
26 27
28
29 30

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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
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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.