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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+27.44%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GAB.RT
726
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$22 ﹤0.01%
+3,100
New +$31
OPENL
727
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$16 ﹤0.01%
+67
New +$32
OPENZ
728
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$16 ﹤0.01%
+67
New +$28
AMT icon
729
American Tower
AMT
$78.8B
– –
-517
Closed -$90.8K
AOD
730
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-426
Closed -$4.15K
ARIS
731
Aris Mining
ARIS
$3.53B
– –
-1,000
Closed -$16.2K
BTZ icon
732
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-575
Closed -$6.23K
BVN icon
733
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-260
Closed -$7.24K
CMA
734
DELISTED
Comerica
CMA
– –
-580
Closed -$50.4K
ETY icon
735
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-850
Closed -$13K
EXEL icon
736
Exelixis
EXEL
$13.1B
– –
-4,831
Closed -$212K
FG icon
737
F&G Annuities & Life
FG
$3.55B
– –
-17
Closed -$524
GWRE icon
738
Guidewire Software
GWRE
$14.4B
– –
-925
Closed -$186K
HOOD icon
739
Robinhood
HOOD
$85B
– –
-614
Closed -$69.4K
KEYS icon
740
Keysight
KEYS
$57.3B
– –
-32
Closed -$6.5K
LOAN
741
Manhattan Bridge Capital
LOAN
$47.6M
– –
-34,674
Closed -$34.7K
NEWP
742
New Pacific Metals
NEWP
$1.16B
– –
-1,000
Closed -$3.51K
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-354
Closed -$34.8K
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-233
Closed -$6.12K
TRGP icon
745
Targa Resources
TRGP
$57.1B
– –
-1,343
Closed -$248K
TRI icon
746
Thomson Reuters
TRI
$45.2B
– –
-7
Closed -$923
VALE icon
747
Vale
VALE
$63.4B
– –
-300
Closed -$3.91K
VFF icon
748
Village Farms International
VFF
$289M
– –
-1,000
Closed -$3.65K
AHR icon
749
American Healthcare REIT
AHR
$10.7B
– –
-585
Closed -$27.5K
MSIF
750
MSC Income Fund Inc
MSIF
$561M
– –
-1,030
Closed -$13.5K
26 27 28 29
30

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SWM
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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.