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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$118B
| $646K | 0.1% |
19,860
+4,370
| +28% | +$147K |
2025 Q3
4 quarters
|
|
52
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $639K | 0.1% |
5,836
| – | – |
2017 Q2
37 quarters
|
|
53
Amgen
AMGN
$237B
| $586K | 0.09% |
1,391
-34
| -2% | -$13.6K |
2017 Q4
35 quarters
|
|
54
NVIDIA
NVDA
$5.09T
| $520K | 0.08% |
2,278
-1,571
| -41% | -$337K |
2025 Q4
3 quarters
|
|
55
Amazon
AMZN
$2.68T
| $516K | 0.08% |
2,070
-286
| -12% | -$72.7K |
2025 Q4
3 quarters
|
|
56
ExxonMobil
XOM
$753B
| $492K | 0.08% |
3,020
-115
| -4% | -$18K |
2022 Q1
18 quarters
|
|
57
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $478K | 0.07% |
2,468
| – | – |
2019 Q1
30 quarters
|
|
58
Eli Lilly
LLY
$1.14T
| $464K | 0.07% |
401
| – | – |
2025 Q1
6 quarters
|
|
59
Broadcom
AVGO
$1.54T
| $459K | 0.07% |
1,308
-26
| -2% | -$9.8K |
2025 Q4
3 quarters
|
|
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $451K | 0.07% |
2,774
-240
| -8% | -$38.3K |
2017 Q2
37 quarters
|
|
61
Tesla
TSLA
$1.47T
| $401K | 0.06% |
1,131
-294
| -21% | -$105K |
2024 Q4
7 quarters
|
|
62
PIMCO Dynamic Income Fund
PDI
$6.82B
| $389K | 0.06% |
27,735
+598
| +2% | +$9.28K |
2026 Q1
2 quarters
|
|
63
Marriott International
MAR
$102B
| $343K | 0.05% |
965
| – | – |
2025 Q2
5 quarters
|
|
64
Netflix
NFLX
$274B
| $333K | 0.05% |
4,788
-454
| -9% | -$34.1K |
2025 Q4
3 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$147B
| $319K | 0.05% |
2,539
| – | – |
2025 Q2
5 quarters
|
|
66
Allstate
ALL
$64B
| $311K | 0.05% |
1,401
| – | – |
2024 Q3
8 quarters
|
|
67
iShares Russell Top 200 ETF
IWL
$2.22B
| $308K | 0.05% |
1,619
-270
| -14% | -$50.8K |
2017 Q2
37 quarters
|
|
68
iShares Future AI & Tech ETF
ARTY
$3.72B
| $297K | 0.05% |
3,790
| – | – |
2026 Q2
1 quarter
|
|
69
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $276K | 0.04% |
9,342
| – | – |
2019 Q1
30 quarters
|
|
70
Cisco
CSCO
$420B
| $275K | 0.04% |
2,552
| – | – |
2026 Q2
1 quarter
|
|
71
Automatic Data Processing
ADP
$121B
| $270K | 0.04% |
1,045
-73
| -7% | -$19.4K |
2024 Q3
8 quarters
|
|
72
Philip Morris
PM
$311B
| $269K | 0.04% |
1,408
| – | – |
2025 Q4
3 quarters
|
|
73
ConocoPhillips
COP
$181B
| $266K | 0.04% |
2,129
| – | – |
2025 Q3
4 quarters
|
|
74
Verizon
VZ
$186B
| $264K | 0.04% |
5,766
-618
| -10% | -$29.1K |
2023 Q4
11 quarters
|
|
75
AT&T
T
$141B
| $256K | 0.04% |
10,478
-2,841
| -21% | -$68.5K |
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.