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GenWealth Group Portfolio holdings
AUM
$642M
Turnover
22.45%
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
(-0.34%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
92
New
9
Increased
32
Reduced
27
Closed
7
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.68M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$312B
| $233K | 0.04% |
1,408
| – | – |
2025 Q4
1 quarter
|
|
77
Vanguard Information Technology ETF
VGT
$150B
| $230K | 0.04% |
2,640
| – | – |
2025 Q2
3 quarters
|
|
78
Pfizer
PFE
$168B
| $220K | 0.04% |
+7,829
| New | +$208K |
2026 Q1
0 quarters
|
|
79
Costco
COST
$433B
| $213K | 0.04% |
214
-12
| -5% | -$11.7K |
2025 Q4
1 quarter
|
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $210K | 0.04% |
3,530
| – | – |
2024 Q4
5 quarters
|
|
81
Roku
ROKU
$23B
| $208K | 0.04% |
+2,200
| New | +$214K |
2026 Q1
0 quarters
|
|
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $179K | 0.03% |
+17,565
| New | +$180K |
2026 Q1
0 quarters
|
|
83
Invesco Preferred ETF
PGX
$3.64B
| $164K | 0.03% |
15,069
| – | – |
2017 Q2
35 quarters
|
|
84
Red Cat Holdings
RCAT
$748M
| $157K | 0.03% |
+12,024
| New | +$164K |
2026 Q1
0 quarters
|
|
85
Global X SuperIncome Preferred ETF
SPFF
$135M
| $94.5K | 0.02% |
10,628
| – | – |
2019 Q4
25 quarters
|
|
86
Bank of America
BAC
$362B
| – | – |
-3,740
| Closed | -$214K | – |
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-51,376
| Closed | -$25.4M | – |
|
88
Emerson Electric
EMR
$90.4B
| – | – |
-1,394
| Closed | -$203K | – |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-415,644
| Closed | -$28.6M | – |
|
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| – | – |
-202,807
| Closed | -$28.8M | – |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-23,784
| Closed | -$2.39M | – |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-65,413
| Closed | -$6.66M | – |
|
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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.