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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
SE icon
151
Sea Limited
SE
$63.9B
$408K 0.13%
4,925
+2,096
+74% +$225K
ORCL icon
152
Oracle
ORCL
$368B
$404K 0.13%
2,747
-407
-13% -$66.2K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$402K 0.13%
2,757
– –
CINF icon
154
Cincinnati Financial
CINF
$27.7B
$402K 0.13%
2,557
+27
+1% +$4.39K
URA icon
155
Global X Uranium ETF
URA
$5.39B
$402K 0.13%
8,302
-723
-8% -$37.6K
AFL icon
156
Aflac
AFL
$63.2B
$398K 0.13%
3,629
+98
+3% +$10.9K
AEM icon
157
Agnico Eagle Mines
AEM
$68.3B
$397K 0.13%
1,957
+3
+0.2% +$624
T icon
158
AT&T
T
$151B
$394K 0.12%
13,603
-743
-5% -$19.8K
HDV
159
iShares Core High Dividend ETF
HDV
$14.2B
$394K 0.12%
14,520
– –
EMR icon
160
Emerson Electric
EMR
$78.3B
$392K 0.12%
2,995
-74
-2% -$10.6K
TGT icon
161
Target
TGT
$63B
$390K 0.12%
3,217
+18
+0.6% +$2.03K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.3B
$389K 0.12%
2,727
-958
-26% -$160K
NUE icon
163
Nucor
NUE
$53.8B
$388K 0.12%
2,293
-148
-6% -$25.8K
O icon
164
Realty Income
O
$61B
$381K 0.12%
6,234
-87
-1% -$5.45K
ES icon
165
Eversource Energy
ES
$28B
$373K 0.12%
5,386
+73
+1% +$5.16K
DOW icon
166
Dow Inc
DOW
$21.5B
$369K 0.12%
8,860
-88
-1% -$2.79K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$660B
$368K 0.12%
281,762
-42
-0% -$14.1K
EXPD icon
168
Expeditors International
EXPD
$23.8B
$361K 0.11%
2,519
-331
-12% -$50.3K
COR icon
169
Cencora
COR
$59.8B
$357K 0.11%
1,137
-716
-39% -$250K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$357K 0.11%
4,876
– –
MDT icon
171
Medtronic
MDT
$106B
$353K 0.11%
4,075
-81
-2% -$7.76K
HWM icon
172
Howmet Aerospace
HWM
$109B
$351K 0.11%
1,524
+5
+0.3% +$1.17K
EME icon
173
Emcor
EME
$32.9B
$351K 0.11%
475
+6
+1% +$4.37K
CRS icon
174
Carpenter Technology
CRS
$27.6B
$350K 0.11%
887
+10
+1% +$3.64K
SYSB
175
iShares Systematic Bond ETF
SYSB
$1.16B
$348K 0.11%
3,913
-487
-11% -$43.8K
5 6
7
8 9

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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.