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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
GWW icon
126
W.W. Grainger
GWW
$65.6B
$532K 0.17%
488
-65
-12% -$71K
GD icon
127
General Dynamics
GD
$99.4B
$527K 0.17%
1,536
-43
-3% -$15.3K
ALB icon
128
Albemarle
ALB
$14.2B
$522K 0.16%
2,909
-1,389
-32% -$237K
CAH icon
129
Cardinal Health
CAH
$53.6B
$519K 0.16%
2,457
+237
+11% +$51K
BR icon
130
Broadridge
BR
$17.4B
$508K 0.16%
3,125
+1,082
+53% +$206K
SHOP icon
131
Shopify
SHOP
$160B
$505K 0.16%
4,256
+1,540
+57% +$202K
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$503K 0.16%
7,167
-321
-4% -$23.6K
LIN icon
133
Linde
LIN
$237B
$479K 0.15%
966
-153
-14% -$72.2K
WPC icon
134
W.P. Carey
WPC
$16.8B
$477K 0.15%
7,014
-558
-7% -$39.1K
AXON
135
Axon Enterprise
AXON
$41B
$474K 0.15%
1,115
+411
+58% +$214K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14B
$470K 0.15%
9,309
-1,190
-11% -$75.8K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$465K 0.15%
3,291
+112
+4% +$16.6K
APD icon
138
Air Products & Chemicals
APD
$65.9B
$460K 0.15%
1,585
+164
+12% +$45.2K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$457K 0.14%
5,360
-855
-14% -$76.2K
SYK icon
140
Stryker
SYK
$123B
$454K 0.14%
1,382
-156
-10% -$56K
COM icon
141
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$450K 0.14%
13,392
-363
-3% -$11.5K
ED icon
142
Consolidated Edison
ED
$41.2B
$446K 0.14%
3,939
+95
+2% +$10.3K
RTX icon
143
RTX Corp
RTX
$261B
$444K 0.14%
2,304
-329
-12% -$65.4K
ATO icon
144
Atmos Energy
ATO
$29.6B
$440K 0.14%
2,384
+41
+2% +$7.25K
LOW icon
145
Lowe's Companies
LOW
$118B
$433K 0.14%
1,832
-2
-0.1% -$522
DOV icon
146
Dover
DOV
$28.9B
$426K 0.13%
2,041
+2
+0.1% +$428
CB icon
147
Chubb
CB
$136B
$420K 0.13%
1,288
-9
-0.7% -$2.89K
CHRW icon
148
C.H. Robinson
CHRW
$24.4B
$418K 0.13%
2,516
-482
-16% -$86.2K
VRT icon
149
Vertiv
VRT
$112B
$416K 0.13%
1,661
+15
+0.9% +$3.33K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$110B
$411K 0.13%
1,910
-503
-21% -$112K
4 5
6
7 8

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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.