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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
ACA icon
101
Arcosa
ACA
$7.11B
$658K 0.21%
6,200
+1,683
+37% +$191K
HCA icon
102
HCA Healthcare
HCA
$83.3B
$643K 0.2%
1,358
+369
+37% +$186K
MPLX icon
103
MPLX
MPLX
$58B
$642K 0.2%
11,244
+3,037
+37% +$172K
COST icon
104
Costco
COST
$416B
$641K 0.2%
643
-457
-42% -$445K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.82B
$639K 0.2%
6,759
-555
-8% -$53.9K
CHD icon
106
Church & Dwight Co
CHD
$23.3B
$638K 0.2%
6,835
-1,439
-17% -$138K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.19%
20,399
-328
-2% -$10.3K
CACI icon
108
CACI
CACI
$10.2B
$615K 0.19%
1,131
+310
+38% +$187K
ADP icon
109
Automatic Data Processing
ADP
$101B
$606K 0.19%
2,983
-625
-17% -$143K
NTLA icon
110
Intellia Therapeutics
NTLA
$1.63B
$605K 0.19%
47,176
+13,861
+42% +$177K
GEHC icon
111
GE HealthCare
GEHC
$28.6B
$602K 0.19%
8,462
+2,486
+42% +$196K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$590K 0.19%
2,253
– –
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$574K 0.18%
2,415
– –
FAST icon
114
Fastenal
FAST
$52.2B
$572K 0.18%
12,320
-1,110
-8% -$49.8K
CBRE icon
115
CBRE Group
CBRE
$41.4B
$568K 0.18%
4,191
+1,345
+47% +$204K
FIX icon
116
Comfort Systems
FIX
$58.4B
$567K 0.18%
411
+1
+0.2% +$1.27K
XYZ
117
Block Inc
XYZ
$47.3B
$564K 0.18%
9,371
+3,199
+52% +$195K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$562K 0.18%
8,164
-1,574
-16% -$111K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$557K 0.18%
9,411
-262
-3% -$15.9K
ECL icon
120
Ecolab
ECL
$77B
$548K 0.17%
2,059
-192
-9% -$54.2K
ABT icon
121
Abbott
ABT
$174B
$544K 0.17%
5,297
+641
+14% +$72.4K
UBER icon
122
Uber
UBER
$147B
$542K 0.17%
7,531
+2,771
+58% +$213K
ADM icon
123
Archer Daniels Midland
ADM
$41.1B
$539K 0.17%
7,419
+30
+0.4% +$2.03K
ITW icon
124
Illinois Tool Works
ITW
$79.9B
$538K 0.17%
2,068
-231
-10% -$62.9K
SOLV icon
125
Solventum
SOLV
$14B
$533K 0.17%
8,161
+2,540
+45% +$189K
3 4
5
6 7

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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.