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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
C icon
201
Citigroup
C
$217B
$306K 0.1%
2,695
-271
-9% -$30.9K
ROP icon
202
Roper Technologies
ROP
$36.6B
$305K 0.1%
863
-31
-3% -$11.4K
BRO icon
203
Brown & Brown
BRO
$23.5B
$305K 0.1%
4,679
+1,269
+37% +$91.5K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.1B
$303K 0.1%
3,269
-6,435
-66% -$621K
INTU icon
205
Intuit
INTU
$79.6B
$301K 0.09%
696
-202
-22% -$96.4K
SWK icon
206
Stanley Black & Decker
SWK
$13.9B
$299K 0.09%
4,210
+50
+1% +$4.02K
CMCSA icon
207
Comcast
CMCSA
$85.2B
$299K 0.09%
10,417
-6,472
-38% -$194K
IAU icon
208
iShares Gold Trust
IAU
$62.2B
$298K 0.09%
3,385
-1,459
-30% -$134K
ERIE icon
209
Erie Indemnity
ERIE
$12B
$298K 0.09%
1,187
+212
+22% +$56.9K
SPGI icon
210
S&P Global
SPGI
$133B
$296K 0.09%
695
+22
+3% +$10.2K
GL icon
211
Globe Life
GL
$14.4B
$295K 0.09%
2,123
-1,026
-33% -$145K
SYY icon
212
Sysco
SYY
$39B
$292K 0.09%
4,099
+78
+2% +$6.45K
NVO
213
Novo Nordisk
NVO
$223B
$290K 0.09%
7,904
-1,733
-18% -$82.1K
VUG icon
214
Vanguard Growth ETF
VUG
$220B
$285K 0.09%
3,918
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K 0.09%
2,401
-33
-1% -$3.99K
TROW icon
216
T. Rowe Price
TROW
$25.1B
$279K 0.09%
3,096
+152
+5% +$14.7K
VTV icon
217
Vanguard Value ETF
VTV
$186B
$275K 0.09%
1,400
+4
+0.3% +$801
MNST icon
218
Monster Beverage
MNST
$95.2B
$273K 0.09%
3,766
-4,545
-55% -$358K
TMO icon
219
Thermo Fisher Scientific
TMO
$198B
$273K 0.09%
555
-501
-47% -$272K
FDS icon
220
Factset
FDS
$9.15B
$269K 0.08%
1,240
+387
+45% +$90.3K
ELS icon
221
Equity Lifestyle Properties
ELS
$12.7B
$265K 0.08%
+4,253
New +$275K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$265K 0.08%
1,833
-26
-1% -$3.86K
DSGX icon
223
Descartes Systems
DSGX
$6.37B
$260K 0.08%
3,639
-1,299
-26% -$95.9K
RCL icon
224
Royal Caribbean
RCL
$76.9B
$259K 0.08%
940
+14
+2% +$4.17K
GEV icon
225
GE Vernova
GEV
$283B
$257K 0.08%
294
+45
+18% +$35.1K
7 8
9
10 11

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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.