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Latest Gen-Wealth Partners Inc Stock Portfolio

$317Million– No. of Holdings #727

Gen-Wealth Partners Inc Performance:
2026 Q1: -1.13%YTD: -1.13%2025: -30.71%
Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is -30.71%.

About Gen-Wealth Partners Inc and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gen-Wealth Partners Inc reported an equity portfolio of $317.3 Millions as of 31 Mar, 2026.

The top stock holdings of Gen-Wealth Partners Inc are BIL, BECO, IJR. The fund has invested 5.6% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 3.7% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off TARGA RES CORP COM (TRGP), EXELIXIS INC COM (EXEL) and GUIDEWIRE SOFTWARE INC COM (GWRE) stocks. They significantly reduced their stock positions in INVESCO S&P 500 TOP 50 ETF (CSD), ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and ISHARES S&P 100 ETF (IJR). Gen-Wealth Partners Inc opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and ISHARES LONG-TERM NATIONAL MUNI BOND ETF. The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP CLASS A COM (PR), DELTA AIR LINES INC COM NEW (DAL) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
Gen-Wealth Partners Inc Equity Portfolio Value
Last Reported on: 08 May, 2026

Gen-Wealth Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Gen-Wealth Partners Inc made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was -31.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares international country rotation active etf5,716,590
ishares msci acwi ex u.s. etf4,871,090
ishares large cap core active etf3,729,150
ishares long-term national muni bond etf1,367,100
equity lifestyle properties com265,472
global pmts inc com223,705
ishares esg advanced msci eafe etf123,964
versant media group inc com cl a107,025
New stocks bought by Gen-Wealth Partners Inc

Additions

Ticker% Inc.
delta air lines inc com new3,235
morgan stanley com new744
barrick mng corp com shs372
ishares u.s. treasury bond etf330
ishares esg aware us aggregate bond etf139
ishares esg aware usd corporate bond etf135
cme group inc com119
palantir technologies inc cl a91.84
Additions to existing portfolio by Gen-Wealth Partners Inc

Reductions

Ticker% Reduced
ishares s&p 100 etf-98.02
ishares u.s. technology etf-97.04
ishares high yield muni active etf-94.32
ishares 10-20 year treasury bond etf-94.28
paychex inc com-91.06
digitalocean hldgs inc com-83.17
spdr gold minishares trust of beneficial interest-66.31
bluerock pvt real estate fd com-65.09
Gen-Wealth Partners Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gen-Wealth Partners Inc

Sector Distribution

Gen-Wealth Partners Inc has about 51.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others51.3
Industrials8.1
Technology7.6
Financial Services6.2
Consumer Defensive6
Healthcare5.5
Consumer Cyclical5.1
Communication Services2.5
Utilities2.2
Energy2.2
Basic Materials2
Real Estate1.3

Market Cap. Distribution

Gen-Wealth Partners Inc has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.2
MEGA-CAP23
LARGE-CAP22.7
MID-CAP2.8

Stocks belong to which Index?

About 45.3% of the stocks held by Gen-Wealth Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50043.1
RUSSELL 20002.2
Top 5 Winners (%)%
OXY
occidental pete corp wt exp 080327
122.9 %
DOW
dow hldgs inc com
77.8 %
MRNA
moderna inc com
72.3 %
TPL
texas pacific land corporation com
65.2 %
RCAT
red cat hldgs inc com
65.1 %
Top 5 Winners ($)$
CVX
chevron corporation com
0.9 M
CAT
caterpillar inc com
0.8 M
JNJ
johnson & johnson com
0.5 M
VZ
verizon communications inc com
0.5 M
WMT
walmart inc com
0.4 M
Top 5 Losers (%)%
proshares ultra xrp etf
-59.3 %
QBTS
d-wave quantum inc com
-43.0 %
SNAP
snap inc cl a
-42.5 %
reddit inc cl a
-41.4 %
APP
applovin corp com cl a
-40.9 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-0.9 M
BIL
state street spdr portfolio s&p 500 etf
-0.8 M
IJR
ishares s&p 500 growth etf
-0.8 M
CRM
salesforce inc com
-0.5 M
BECO
ishares u.s. equity factor rotation active etf
-0.5 M

Gen-Wealth Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gen-Wealth Partners Inc

Gen-Wealth Partners Inc has 727 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Gen-Wealth Partners Inc last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions