Gen-Wealth Partners Inc
Long book
$317.3M
Q1 2026
Positions
728
Top-10 weight
27%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGen-Wealth Partners Inc is an institutional manager, running a $317.3M US long book across 728 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.0%
Q3 2024
-0.8%
Q4 2024
-0.3%
Q1 2025
+6.5%
Q2 2025
+5.1%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+12.0%
Sector allocation
Technology 17%
Industrials 15%
Consumer discretionary 14%
Financials 12%
Healthcare 11%
Other 6%
Services media 6%
Consumer staples 6%
Long book by quarter
What does Gen-Wealth Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 56.3K | $4.3M | 1.3% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 32.0K | $4.0M | 1.3% | -3.6% |
| CAT CATERPILLAR INC | Industrials | 5.6K | $4.0M | 1.3% | -3.5% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 1.2% | +6.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.3K | $3.3M | 1.0% | -6.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.3K | $3.1M | 1.0% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.0M | 0.9% | +10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 0.9% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 0.9% | +6.2% |
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 0.9% | +4.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.1K | $2.6M | 0.8% | +8.2% |
| MRK MERCK & CO. INC. | Healthcare | 21.1K | $2.5M | 0.8% | -4.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.7K | $2.4M | 0.8% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.9K | $2.4M | 0.8% | +11.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.5K | $2.4M | 0.8% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.6K | $2.4M | 0.7% | -0.2% |
| AMGN AMGEN INC | Healthcare | 6.6K | $2.3M | 0.7% | -12.8% |
| NVDA NVIDIA CORP | Technology | 13.2K | $2.3M | 0.7% | +6.7% |
| MMM 3M CO | Healthcare | 15.8K | $2.3M | 0.7% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.1K | $2.2M | 0.7% | +4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.7% | +7.7% |
| AXP AMERICAN EXPRESS CO | Financials | 7.2K | $2.2M | 0.7% | +15.1% |
| DIS WALT DISNEY CO/THE | Services media | 21.4K | $2.1M | 0.7% | +15.1% |
| CSCO CISCO SYSTEMS INC | Technology | 26.0K | $2.0M | 0.6% | +0.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.3K | $2.0M | 0.6% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 0.6% | +7.5% |
| TRV TRAVELERS COS INC/THE | Financials | 6.1K | $1.8M | 0.6% | +2.3% |
| BA BOEING CO/THE | Industrials | 8.1K | $1.6M | 0.5% | +2.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.3K | $1.4M | 0.5% | +5.7% |
| NKE NIKE INC -CL B | Other | 26.4K | $1.4M | 0.4% | +7.5% |
| CRM SALESFORCE INC | Technology | 7.3K | $1.4M | 0.4% | +13.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.9K | $1.3M | 0.4% | +91.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.6K | $1.2M | 0.4% | -15.0% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.0M | 0.3% | +22.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $947K | 0.3% | +32.1% |
| CE CELANESE CORP | Materials | 14.2K | $933K | 0.3% | +29.1% |
| TSLA TESLA INC | Industrials | 2.5K | $931K | 0.3% | +44.2% |
| MSCI MSCI INC | Services media | 1.7K | $909K | 0.3% | -7.8% |
| ROL ROLLINS INC | Services media | 16.4K | $878K | 0.3% | -8.1% |
| DE DEERE & CO | Industrials | 1.5K | $869K | 0.3% | +24.6% |
| SJM JM SMUCKER CO/THE | Consumer staples | 9.0K | $868K | 0.3% | +28.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.7K | $867K | 0.3% | +28.4% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $826K | 0.3% | +23.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $815K | 0.3% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 868 | $798K | 0.3% | -1.7% |
| LNG CHENIERE ENERGY INC | Utilities | 2.8K | $793K | 0.2% | +38.7% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 5.2K | $775K | 0.2% | +29.2% |
| NEE NEXTERA ENERGY INC | Utilities | 8.3K | $770K | 0.2% | -30.2% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $766K | 0.2% | -10.8% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 17.0K | $746K | 0.2% | +35.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 728 | $317.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 689 | $311.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 681 | $296.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 643 | $259.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 622 | $239.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 648 | $232.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 670 | $229.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 647 | $207.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 631 | $201.7M | canonical | SEC ↗ |
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