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GenWealth Group Portfolio holdings
AUM
$641M
Turnover
7.61%
1-Year Est. Return
11.61%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+11.61%
3 Year Est. Return
+73.87%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$500K
(-0.08%)
Cap. Flow
+$7.72M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
92
New
3
Increased
20
Reduced
44
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.03M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$984K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$936K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.86% |
| 2 | Technology | 1.44% |
| 3 | Communication Services | 0.51% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.8B
| $56.7M | 8.85% |
726,552
+90,030
| +14% | +$7.22M |
2017 Q2
37 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $55.1M | 8.59% |
1,653,013
-28,624
| -2% | -$984K |
2018 Q2
33 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $51.2M | 7.99% |
568,487
-14,864
| -3% | -$1.3M |
2020 Q2
25 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $47.5M | 7.41% |
531,925
+21,945
| +4% | +$2.03M |
2017 Q2
37 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $45.3M | 7.06% |
64,585
+548
| +0.9% | +$383K |
2017 Q2
37 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $30.4M | 4.74% |
41,064
-1,811
| -4% | -$1.29M |
2020 Q2
25 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $29.6M | 4.62% |
38,713
+594
| +2% | +$453K |
2017 Q2
37 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $28.9M | 4.51% |
210,262
+2,008
| +1% | +$282K |
2026 Q2
1 quarter
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.3M | 4.41% |
393,223
+5,112
| +1% | +$386K |
2026 Q2
1 quarter
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $27.7M | 4.32% |
54,423
+638
| +1% | +$336K |
2026 Q2
1 quarter
|
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $23.8M | 3.71% |
441,103
+34,329
| +8% | +$2.03M |
2020 Q2
25 quarters
|
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $22.5M | 3.51% |
448,673
+34,339
| +8% | +$1.82M |
2020 Q2
25 quarters
|
|
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $21.1M | 3.28% |
780,822
-712
| -0.1% | -$18.9K |
2022 Q3
16 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $15.8M | 2.47% |
176,567
+6,456
| +4% | +$577K |
2019 Q2
29 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $14.5M | 2.25% |
117,499
-856
| -0.7% | -$103K |
2017 Q2
37 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $13M | 2.03% |
212,693
-2,993
| -1% | -$187K |
2019 Q2
29 quarters
|
|
|
17
ProShares Ultra QQQ
QLD
$13.9B
| $11.9M | 1.86% |
124,594
-10,387
| -8% | -$936K |
2020 Q2
25 quarters
|
|
18
ProShares Ultra S&P500
SSO
$8.74B
| $11.3M | 1.77% |
163,583
-5,193
| -3% | -$359K |
2020 Q2
25 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.7M | 1.67% |
14,046
-623
| -4% | -$473K |
2017 Q2
37 quarters
|
|
20
ProShares Ultra Dow30
DDM
$519M
| $9.8M | 1.53% |
160,451
-4,323
| -3% | -$286K |
2020 Q2
25 quarters
|
|
21
Apple
AAPL
$5.01T
| $6.49M | 1.01% |
19,473
-183
| -0.9% | -$58.8K |
2017 Q4
35 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $6.09M | 0.95% |
15,935
-604
| -4% | -$227K |
2017 Q2
37 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.4M | 0.69% |
122,526
-333
| -0.3% | -$11.7K |
2019 Q1
30 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.35M | 0.68% |
34,748
-675
| -2% | -$82.6K |
2017 Q2
37 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.15M | 0.65% |
29,142
-359
| -1% | -$49.8K |
2017 Q2
37 quarters
|
|
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AMCA
GenWealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, GenWealth Group held 92 positions worth $641M, down 0.08% from $642M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GenWealth Group's Q3 2026 filing shows 3 new, 20 increased, 44 reduced and 4 closed positions. Its largest new stake was Chevron: 1,186 shares worth $242K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- GenWealth Group's largest Q3 2026 buy was Chevron: 1,186 shares worth $242K.
- GenWealth Group added most to iShares Gold Trust in Q3 2026, an estimated $7.22M increase.
- GenWealth Group's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
- GenWealth Group fully exited Caterpillar in Q3 2026, selling an estimated $240K.
- GenWealth Group's ten largest holdings make up 62% of its $641M portfolio in Q3 2026.
- GenWealth Group opened 3 new positions and closed 4 in Q3 2026.
- GenWealth Group's portfolio value fell 0.08% quarter-over-quarter to $641M.
Based on GenWealth Group's 13F filing for Q3 2026, filed 16 Oct 2026.