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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
DE icon
76
Deere & Co
DE
$161B
$869K 0.27%
1,542
+304
+25% +$172K
SJM icon
77
J.M. Smucker
SJM
$12.1B
$868K 0.27%
8,999
+1,984
+28% +$208K
SBUX icon
78
Starbucks
SBUX
$121B
$867K 0.27%
9,681
+2,143
+28% +$203K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$861K 0.27%
16,585
-4,631
-22% -$244K
LRCX icon
80
Lam Research
LRCX
$398B
$826K 0.26%
3,867
+733
+23% +$164K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$815K 0.26%
1,425
+2
+0.1% +$1.28K
LLY icon
82
Eli Lilly
LLY
$1.05T
$798K 0.25%
868
-15
-2% -$15.2K
LNG icon
83
Cheniere Energy
LNG
$54.6B
$793K 0.25%
2,793
+779
+39% +$180K
STZ icon
84
Constellation Brands
STZ
$22.9B
$775K 0.24%
5,164
+1,167
+29% +$180K
NEE icon
85
NextEra Energy
NEE
$186B
$770K 0.24%
8,289
-3,583
-30% -$319K
XOM icon
86
ExxonMobil
XOM
$615B
$766K 0.24%
4,514
-545
-11% -$79.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$758K 0.24%
83,872
+557
+0.7% +$55.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$747K 0.24%
3,012
-35
-1% -$9.03K
VIRT icon
89
Virtu Financial
VIRT
$4.89B
$746K 0.24%
16,971
+4,398
+35% +$171K
AMD icon
90
Advanced Micro Devices
AMD
$815B
$731K 0.23%
3,596
+1,091
+44% +$233K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.23%
1
– –
ABBV icon
92
AbbVie
ABBV
$454B
$713K 0.22%
3,279
-83
-2% -$18.4K
ADBE icon
93
Adobe
ADBE
$94B
$697K 0.22%
2,868
+1,158
+68% +$321K
HII icon
94
Huntington Ingalls Industries
HII
$10.7B
$691K 0.22%
1,820
+350
+24% +$144K
PEP icon
95
PepsiCo
PEP
$187B
$686K 0.22%
4,417
-1,942
-31% -$303K
PLD icon
96
Prologis
PLD
$139B
$684K 0.22%
5,174
+1,207
+30% +$161K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.21%
10,052
+16
+0.2% +$1.11K
BAC icon
98
Bank of America
BAC
$432B
$669K 0.21%
13,732
+3,382
+33% +$175K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$665K 0.21%
18,421
+5,105
+38% +$187K
ULTA icon
100
Ulta Beauty
ULTA
$20.6B
$660K 0.21%
1,263
+239
+23% +$152K
2 3
4
5 6

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TM
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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.