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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82.3M 14.07%
+996,294
New +$82.5M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$55.1M 9.43%
625,200
-63,053
-9% -$5.78M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52M 8.89%
1,703,484
+55,584
+3% +$1.73M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$50.1M 8.57%
+577,770
New +$50.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$46.7M 7.99%
489,306
+32,110
+7% +$3.09M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$42.2M 7.23%
580,320
+33,114
+6% +$2.58M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$37.8M 6.46%
63,183
+3,046
+5% +$1.9M
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$24.7M 4.23%
386,261
+133,091
+53% +$8.68M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$21.8M 3.73%
393,841
+40,828
+12% +$2.29M
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$20M 3.42%
759,232
+178,847
+31% +$4.62M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.2M 2.25%
172,196
+9,411
+6% +$753K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.2M 2.09%
216,392
+8,446
+4% +$490K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.6M 1.99%
118,799
+5,356
+5% +$558K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.66M 1.65%
14,852
-70
-0.5% -$47.6K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.49B
$9.09M 1.55%
175,122
+4,887
+3% +$279K
DDM icon
16
ProShares Ultra Dow30
DDM
$585M
$8.61M 1.47%
165,475
+5,521
+3% +$317K
QLD icon
17
ProShares Ultra QQQ
QLD
$14B
$8.54M 1.46%
139,984
+4,857
+4% +$332K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$5.4M 0.92%
16,989
-125
-0.7% -$41.9K
AAPL icon
19
Apple
AAPL
$4.67T
$5.06M 0.87%
19,937
+50
+0.3% +$13K
RAFE icon
20
PIMCO RAFI ESG US ETF
RAFE
$171M
$3.75M 0.64%
90,150
+5,150
+6% +$220K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.7M 0.63%
34,724
-32
-0.1% -$3.63K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.59M 0.61%
64,975
+1,411
+2% +$81.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.58M 0.61%
123,010
-29
-0% -$901
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.57M 0.61%
31,546
-6
-0% -$722
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$3.25M 0.56%
16,586
+2,408
+17% +$482K
1
2 3 4

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CWM
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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.