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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
+11.76%
1 Year Est. Return
+11.61%
3 Year Est. Return
+73.87%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$57.4M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.1M |
| 3 |
Palantir
PLTR
|
+$951K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$720K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 0.5% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $58.5M | 9.12% |
1,681,637
-21,847
| -1% | -$720K |
2018 Q2
32 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $50.2M | 7.83% |
583,351
+3,031
| +0.5% | +$255K |
2020 Q2
24 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $48.2M | 7.51% |
509,980
+20,674
| +4% | +$1.96M |
2017 Q2
36 quarters
|
|
4
iShares Gold Trust
IAU
$61.8B
| $48.1M | 7.49% |
636,522
+11,322
| +2% | +$961K |
2017 Q2
36 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $44M | 6.85% |
64,037
+854
| +1% | +$569K |
2017 Q2
36 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $31.6M | 4.92% |
42,875
+42,036
| +5,010% | +$28.9M |
2020 Q2
24 quarters
|
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $30.5M | 4.75% |
+208,254
| New | +$28.7M |
2026 Q2
0 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.9M | 4.66% |
+388,111
| New | +$28.5M |
2026 Q2
0 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $28.5M | 4.45% |
38,119
+37,352
| +4,870% | +$27.2M |
2017 Q2
36 quarters
|
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $28.1M | 4.38% |
+53,785
| New | +$26.9M |
2026 Q2
0 quarters
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $26.1M | 4.06% |
406,774
+20,513
| +5% | +$1.29M |
2020 Q2
24 quarters
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $22.9M | 3.56% |
414,334
+20,493
| +5% | +$1.12M |
2020 Q2
24 quarters
|
|
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $20.9M | 3.26% |
781,534
+22,302
| +3% | +$584K |
2022 Q3
15 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $14.9M | 2.33% |
170,111
-2,085
| -1% | -$178K |
2019 Q2
28 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $14.1M | 2.19% |
118,355
-444
| -0.4% | -$50.8K |
2017 Q2
36 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $13.1M | 2.04% |
215,686
-706
| -0.3% | -$42.3K |
2019 Q2
28 quarters
|
|
|
17
ProShares Ultra QQQ
QLD
$13.9B
| $13.1M | 2.03% |
134,981
-5,003
| -4% | -$430K |
2020 Q2
24 quarters
|
|
18
ProShares Ultra S&P500
SSO
$8.74B
| $11.4M | 1.77% |
168,776
-6,346
| -4% | -$406K |
2020 Q2
24 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11M | 1.71% |
14,669
-183
| -1% | -$133K |
2017 Q2
36 quarters
|
|
20
ProShares Ultra Dow30
DDM
$519M
| $10.8M | 1.68% |
164,774
-701
| -0.4% | -$42.1K |
2020 Q2
24 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.4B
| $6.05M | 0.94% |
16,539
-450
| -3% | -$161K |
2017 Q2
36 quarters
|
|
22
Apple
AAPL
$5.01T
| $5.69M | 0.89% |
19,656
-281
| -1% | -$80.4K |
2017 Q4
34 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.4M | 0.69% |
35,423
+699
| +2% | +$84.3K |
2017 Q2
36 quarters
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $4.25M | 0.66% |
61,136
-3,839
| -6% | -$248K |
2021 Q3
19 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.16M | 0.65% |
122,859
-151
| -0.1% | -$5K |
2019 Q1
29 quarters
|
|
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GenWealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, GenWealth Group held 98 positions worth $642M, up 9.8% from $584M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GenWealth Group's Q2 2026 filing shows 13 new, 20 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 208,254 shares worth $30.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $82.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- GenWealth Group's largest Q2 2026 buy was iShares Russell Mid-Cap Growth ETF: 208,254 shares worth $30.5M.
- GenWealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $28.9M increase.
- GenWealth Group's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $720K.
- GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $82.3M.
- GenWealth Group's ten largest holdings make up 62% of its $642M portfolio in Q2 2026.
- GenWealth Group opened 13 new positions and closed 9 in Q2 2026.
- GenWealth Group's portfolio value rose 9.8% quarter-over-quarter to $642M.
Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.