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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
NDSN icon
176
Nordson
NDSN
$16.1B
$346K 0.11%
1,299
-57
-4% -$15.7K
AZO icon
177
AutoZone
AZO
$49.6B
$345K 0.11%
102
-56
-35% -$201K
BEN icon
178
Franklin Resources
BEN
$16.9B
$343K 0.11%
14,508
-70
-0.5% -$1.8K
PPG icon
179
PPG Industries
PPG
$26.2B
$342K 0.11%
3,195
+139
+5% +$15.8K
SPG icon
180
Simon Property Group
SPG
$73.8B
$341K 0.11%
1,827
-7
-0.4% -$1.33K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$339K 0.11%
3,515
+756
+27% +$77.4K
ADC icon
182
Agree Realty
ADC
$9.72B
$338K 0.11%
4,479
-11
-0.2% -$834
FRT icon
183
Federal Realty Investment Trust
FRT
$10.9B
$338K 0.11%
3,178
+49
+2% +$5.12K
HRL icon
184
Hormel Foods
HRL
$14B
$331K 0.1%
14,635
+2,977
+26% +$71.2K
BF.B icon
185
Brown-Forman Class B
BF.B
$11.8B
$331K 0.1%
12,535
+901
+8% +$24.2K
CLX icon
186
Clorox
CLX
$11.7B
$328K 0.1%
3,165
+336
+12% +$38.1K
TSCO icon
187
Tractor Supply
TSCO
$16B
$328K 0.1%
7,239
-4,440
-38% -$226K
PNR icon
188
Pentair
PNR
$10.1B
$324K 0.1%
3,718
+170
+5% +$16.7K
WST icon
189
West Pharmaceutical
WST
$25.4B
$318K 0.1%
1,269
+48
+4% +$11.9K
ESS icon
190
Essex Property Trust
ESS
$18.8B
$318K 0.1%
1,313
+47
+4% +$11.9K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.8B
$317K 0.1%
2,006
-1,748
-47% -$299K
ICE icon
192
Intercontinental Exchange
ICE
$78.9B
$316K 0.1%
2,011
-1,698
-46% -$277K
CTAS icon
193
Cintas
CTAS
$81.3B
$315K 0.1%
1,865
+98
+6% +$18.8K
AOS icon
194
A.O. Smith
AOS
$8.11B
$315K 0.1%
4,781
+226
+5% +$16.3K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$312K 0.1%
2,357
-29
-1% -$3.97K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$312K 0.1%
2,574
-210
-8% -$26.8K
AMCR icon
197
Amcor
AMCR
$20.1B
$311K 0.1%
7,836
+437
+6% +$19.3K
BDX icon
198
Becton Dickinson
BDX
$43.4B
$311K 0.1%
1,980
-66
-3% -$12.1K
KVUE icon
199
Kenvue
KVUE
$36.3B
$307K 0.1%
17,814
+1,681
+10% +$29.9K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$974B
$306K 0.1%
512
-74
-13% -$46.3K
6 7
8
9 10

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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.