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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
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$1.63M 0.51%
17,131
+603
+4% +$57.6K
BA icon
52
Boeing
BA
$169B
$1.62M 0.51%
8,130
+159
+2% +$36.2K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.43M 0.45%
6,542
-135
-2% -$31.6K
UNH icon
54
UnitedHealth
UNH
$387B
$1.43M 0.45%
5,284
+286
+6% +$85.2K
NKE icon
55
Nike
NKE
$64.9B
$1.39M 0.44%
26,403
+1,848
+8% +$112K
LMUB
56
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.37M 0.43%
+27,380
New +$1.38M
CRM icon
57
Salesforce
CRM
$140B
$1.37M 0.43%
7,314
+871
+14% +$180K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.35M 0.42%
392,074
-351
-0.1% -$110K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$1.33M 0.42%
3,084
-436
-12% -$195K
PLTR icon
60
Palantir
PLTR
$317B
$1.3M 0.41%
8,905
+4,263
+92% +$652K
CASY icon
61
Casey's General Stores
CASY
$31.8B
$1.16M 0.37%
1,594
-282
-15% -$184K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 0.34%
262,239
+6
+0% +$4.08K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.05M 0.33%
20,953
+1,513
+8% +$76K
PWR icon
64
Quanta Services
PWR
$94.3B
$1.04M 0.33%
1,887
+341
+22% +$176K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.32%
1,768
-3
-0.2% -$1.82K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$979K 0.31%
5,100
-10
-0.2% -$1.98K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$977K 0.31%
10,531
+73
+0.7% +$6.93K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$963K 0.3%
9,919
-39
-0.4% -$3.9K
MU icon
69
Micron Technology
MU
$959B
$947K 0.3%
2,802
+681
+32% +$267K
CE icon
70
Celanese
CE
$5.01B
$933K 0.29%
14,180
+3,193
+29% +$167K
TSLA icon
71
Tesla
TSLA
$1.43T
$931K 0.29%
2,505
+768
+44% +$316K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$929K 0.29%
1,507
-6
-0.4% -$3.8K
MSCI icon
73
MSCI
MSCI
$45.8B
$909K 0.29%
1,687
-143
-8% -$80.6K
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$898K 0.28%
13,181
+168
+1% +$12.8K
ROL icon
75
Rollins
ROL
$21.7B
$878K 0.28%
16,434
-1,439
-8% -$85.6K
1 2
3
4 5

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KI
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WIS
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CPH
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ACA
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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.