We are live on ! Find out more
GG

GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$2.01M
Cap. Flow
+$16.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
74.02%
Holding
92
New
9
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.68M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 1.39%
3 Communication Services 0.6%
4 Financials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$3.16M 0.54%
52,993
+2,625
+5% +$164K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$2.99M 0.51%
14,166
-21
-0.1% -$4.55K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.98M 0.51%
31,224
-159
-0.5% -$16.2K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.49M 0.43%
100,065
+7,735
+8% +$194K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$2.24M 0.38%
6,287
-7
-0.1% -$2.61K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.11M 0.36%
80,217
-1,027
-1% -$27.4K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.9M 0.32%
17,205
-541
-3% -$59.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.74M 0.3%
8,133
-35
-0.4% -$7.67K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.73M 0.3%
60,520
+11,753
+24% +$339K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.36B
$1.63M 0.28%
17,495
-29
-0.2% -$2.78K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.4M 0.24%
54,663
-680
-1% -$18.2K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.26M 0.22%
4,289
+10
+0.2% +$3.04K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.06B
$1.01M 0.17%
6,368
– –
PLTR icon
39
Palantir
PLTR
$448B
$951K 0.16%
+6,504
New +$994K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$945K 0.16%
7,971
-21
-0.3% -$2.5K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$936K 0.16%
3,828
-22
-0.6% -$5.12K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.15%
1,876
+550
+41% +$270K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$801K 0.14%
1,400
– –
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$760K 0.13%
3,055
-13
-0.4% -$3.44K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$709K 0.12%
14,089
+2,824
+25% +$142K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.12%
2,409
+563
+30% +$177K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$671K 0.11%
3,848
+513
+15% +$94.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$565K 0.1%
1,964
-4
-0.2% -$1.26K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$4.04B
$541K 0.09%
5,836
– –
XOM icon
50
ExxonMobil
XOM
$644B
$534K 0.09%
3,148
+403
+15% +$58.8K
1
2
3 4

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

GenWealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, GenWealth Group held 92 positions worth $584M, down 0.34% from $586M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q1 2026 filing shows 9 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 996,294 shares worth $82.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $28.8M.

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 Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 996,294 shares worth $82.3M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, an estimated $8.68M increase.
  • GenWealth Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $26M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $28.8M.
  • GenWealth Group's ten largest holdings make up 74% of its $584M portfolio in Q1 2026.
  • GenWealth Group opened 9 new positions and closed 7 in Q1 2026.
  • GenWealth Group's portfolio value fell 0.34% quarter-over-quarter to $584M.

Based on GenWealth Group's 13F filing for Q1 2026, filed 11 May 2026.