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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
NTRA icon
701
Natera
NTRA
$38.7B
$400 ﹤0.01%
2
– –
NNDM
702
Nano Dimension
NNDM
$318M
$367 ﹤0.01%
216
– –
UROY
703
Uranium Royalty Corp
UROY
$410M
$365 ﹤0.01%
100
– –
ESPR
704
DELISTED
Esperion Therapeutics
ESPR
$356 ﹤0.01%
130
– –
HTZ icon
705
Hertz
HTZ
$575M
$346 ﹤0.01%
75
– –
KSS icon
706
Kohl's
KSS
$1.95B
$323 ﹤0.01%
25
– –
PRGO icon
707
Perrigo
PRGO
$1.47B
$322 ﹤0.01%
30
– –
ELF icon
708
e.l.f. Beauty
ELF
$4.29B
$303 ﹤0.01%
5
– –
BTC
709
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$300 ﹤0.01%
10
– –
CRBU icon
710
Caribou Biosciences
CRBU
$164M
$258 ﹤0.01%
136
– –
VKTX icon
711
Viking Therapeutics
VKTX
$4.3B
$228 ﹤0.01%
7
– –
ALAB icon
712
Astera Labs
ALAB
$51.2B
$219 ﹤0.01%
2
– –
NVCR icon
713
NovoCure
NVCR
$1.85B
$207 ﹤0.01%
19
– –
TDOC icon
714
Teladoc Health
TDOC
$1.68B
$185 ﹤0.01%
34
– –
VTRS icon
715
Viatris
VTRS
$20.1B
$162 ﹤0.01%
12
– –
WPRT
716
Westport Fuel Systems
WPRT
$35.9M
$157 ﹤0.01%
86
– –
EDIT icon
717
Editas Medicine
EDIT
$456M
$131 ﹤0.01%
53
– –
TWLO icon
718
Twilio
TWLO
$31.2B
$126 ﹤0.01%
1
– –
HMC icon
719
Honda
HMC
$36.6B
$97 ﹤0.01%
+4
New +$116
PACB icon
720
Pacific Biosciences
PACB
$447M
$92 ﹤0.01%
70
– –
GRAL
721
GRAIL Inc
GRAL
$3.05B
$52 ﹤0.01%
1
– –
IBB icon
722
iShares Biotechnology ETF
IBB
$9.22B
– –
-45
Closed -$7.7K
OPENW
723
Opendoor Technologies Inc Series K Warrants
OPENW
$13.2M
$41 ﹤0.01%
+67
New +$60
DNA icon
724
Ginkgo Bioworks
DNA
$517M
$31 ﹤0.01%
5
– –
SNAP icon
725
Snap
SNAP
$7.64B
$23 ﹤0.01%
5
– –
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.