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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%

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. <br><br> 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. <br><br> 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
$317Million
  as of May 08, 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.

$316.18MTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gen-Wealth Partners Inc, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Eafe Value Etf over time
1.97%84,122
$6.25M
1.97%
decreased 26.76 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Acwi Ex U.S. Etf over time
1.53%71,142
$4.87M
1.53%
new position
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares National Muni Bond Etf over time
0.9%26,759
$2.84M
0.9%
increased 7.33 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Eafe Growth Etf over time
0.62%17,660
$1.97M
0.62%
increased 30.25 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Mbs Etf over time
0.51%17,131
$1.63M
0.51%
increased 3.65 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares U.S. Aerospace & Defense Etf over time
0.45%6,542
$1.43M
0.45%
decreased 2.02 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Preferred & Income Securities Etf over time
0.2%20,399
$618.5K
0.2%
decreased 1.58 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Esg Msci Kld 400 Etf over time
0.1%2,574
$311.9K
0.1%
decreased 7.54 percentreduced
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares U.S. Regional Banks Etf over time
0.06%3,590
$193.3K
0.06%
decreased 2.76 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%593
$70.3K
0.02%
increased 0.85 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%366
$36.9K
0.01%
decreased 94.28 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%395
$31.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%453
$23.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0%155
$17.1K
0%
new position