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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
PM icon
76
Philip Morris
PM
$299B
$233K 0.04%
1,408
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$230K 0.04%
2,640
– –
PFE icon
78
Pfizer
PFE
$159B
$220K 0.04%
+7,829
New +$208K
COST icon
79
Costco
COST
$419B
$213K 0.04%
214
-12
-5% -$11.7K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$210K 0.04%
3,530
– –
ROKU icon
81
Roku
ROKU
$23.4B
$208K 0.04%
+2,200
New +$214K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$179K 0.03%
+17,565
New +$180K
PGX icon
83
Invesco Preferred ETF
PGX
$3.72B
$164K 0.03%
15,069
– –
RCAT icon
84
Red Cat Holdings
RCAT
$1.3B
$157K 0.03%
+12,024
New +$164K
SPFF icon
85
Global X SuperIncome Preferred ETF
SPFF
$143M
$94.5K 0.02%
10,628
– –
BAC icon
86
Bank of America
BAC
$436B
– –
-3,740
Closed -$214K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-51,376
Closed -$25.4M
EMR icon
88
Emerson Electric
EMR
$86.6B
– –
-1,394
Closed -$203K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-415,644
Closed -$28.6M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-202,807
Closed -$28.8M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-23,784
Closed -$2.39M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-65,413
Closed -$6.66M
1 2 3
4

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FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
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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.