Gen-Wealth Partners Inc

CIK

2023375

Location

ZEELAND, MI

Portfolio Value

Small $337,138,732

Diversification

Highly concentrated

Filing Date

Global Rank

#2,935 / 8,232 ▲ 124

Top Industry

Drug Manufacturers - General 6.4%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.4%

SPY

+43.4%

Annualised alpha

-5.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

546 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.6%

−1.2 pts

Top 5

55.3%

−0.6 pts

Top 10

59.7%

−0.4 pts

HHI

2,582

Highly concentrated−118

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$177,669,248	13
Industrials	7.7%	$25,831,660	79
Technology	7.6%	$25,769,339	79
Financial Services	6.1%	$20,571,797	66
Healthcare	5.8%	$19,543,147	65
Consumer Defensive	5.7%	$19,334,364	34
Consumer Cyclical	5.0%	$16,761,355	46
Communication Services	2.5%	$8,551,740	19
Basic Materials	2.2%	$7,513,498	40
Energy	2.1%	$7,155,059	32
Real Estate	1.3%	$4,264,549	33
Utilities	1.2%	$4,172,976	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTLA	Intellia Therapeutics, Inc.	+13,861	47,176	$604,796
BIPH	Brookfield Infrastructure Partners L.P.	+5,105	18,421	$665,366
VIRT	Virtu Financial, Inc.	+4,398	16,971	$746,384
PLTR	Palantir Technologies Inc.	+4,263	8,905	$1,302,623
BAC	Bank Of America Corp /De/	+3,382	13,732	$669,435
XYZ	Block, Inc.	+3,199	9,371	$563,946
CE	Celanese Corp	+3,193	14,180	$932,618
MPLX	Mplx LP	+3,037	11,244	$641,695
HRL	Hormel Foods Corp /De/	+2,977	14,635	$331,482
DIS	Walt Disney Co	+2,805	21,437	$2,066,098
UBER	Uber Technologies, Inc	+2,771	7,531	$541,704
B	Barrick Mining Corp	+2,606	3,306	$134,851
SOLV	Solventum Corp	+2,540	8,161	$532,913
GEHC	GE HealthCare Technologies Inc.	+2,486	8,462	$602,325
SBUX	Starbucks Corp	+2,143	9,681	$867,320
SE	Sea Ltd	+2,096	4,925	$407,839
SJM	J M SMUCKER Co	+1,984	8,999	$867,863
NKE	NIKE, Inc.	+1,848	26,403	$1,394,606
WEN	Wendy's Co	+1,811	5,765	$40,066
ACA	Arcosa, Inc.	+1,683	6,200	$658,068
KVUE	Kenvue Inc.	+1,681	17,814	$307,113
SHOP	Shopify Inc.	+1,540	4,256	$504,846
CBRE	Cbre Group, Inc.	+1,345	4,191	$567,712
BRO	Brown & Brown, Inc.	+1,269	4,679	$305,117
PAYO	Payoneer Global Inc.	+1,208	20,072	$96,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−29,159	7,836	$311,481
BPRE	Bluerock Private Real Estate Fund	−15,663	8,401	$139,540
CMCSA	Comcast Corp	−6,472	10,417	$299,072
GLDM	World Gold Trust	−6,435	3,269	$303,003
MNST	Monster Beverage Corp	−4,545	3,766	$272,884
TSCO	Tractor Supply Co /De/	−4,440	7,239	$327,926
NEE	Nextera Energy Inc	−3,583	8,289	$769,882
GNL	Global Net Lease, Inc.	−3,532	3,981	$37,262
PAYX	Paychex Inc	−3,494	343	$31,597
HL	Hecla Mining Co/De/	−3,400	100	$1,863
CPRT	Copart Inc	−2,914	7,143	$237,147
DOCN	DigitalOcean Holdings, Inc.	−2,872	581	$49,838
BSX	Boston Scientific Corp	−2,116	3,403	$213,538
PEP	Pepsico Inc	−1,942	4,417	$685,915
JKHY	Jack Henry & Associates Inc	−1,748	2,006	$317,028
NVO	Novo Nordisk A S	−1,733	7,904	$290,472
ICE	Intercontinental Exchange, Inc.	−1,698	2,011	$316,290
BRSP	BrightSpire Capital, Inc.	−1,696	1,313	$7,352
FBRT	Franklin BSP Realty Trust, Inc.	−1,491	2,952	$25,062
IAU	Ishares Gold Trust	−1,459	3,385	$298,421
ROL	Rollins Inc	−1,439	16,434	$877,739
CHD	Church & Dwight Co Inc /De/	−1,439	6,835	$637,842
ALB	Albemarle Corp	−1,389	2,909	$522,252
DSGX	Descartes Systems Group Inc	−1,299	3,639	$260,406
WMT	Walmart Inc.	−1,198	32,044	$3,982,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELS	Equity Lifestyle Properties Inc	4,253	$265,472
GPN	Global Payments Inc	3,324	$223,705
VSNT	Versant Media Group, Inc.	2,891	$107,024
VOYG	Voyager Technologies, Inc./DE	4,543	$106,260
CIEN	Ciena Corp	272	$105,598
HIMS	Hims & Hers Health, Inc.	5,000	$103,800
AEIS	Advanced Energy Industries Inc	286	$92,295
COHR	Coherent Corp.	348	$82,897
GLXY	Galaxy Digital Inc.	4,000	$73,800
PHYS	Sprott Physical Gold Trust	1,037	$36,751
FSSL	FS Specialty Lending Fund	1,984	$24,819
DELL	Dell Technologies Inc.	144	$23,634
KLAC	Kla Corp	14	$20,613
APH	Amphenol Corp /De/	153	$19,331
AMAT	Applied Materials Inc /De	55	$18,798
ANET	Arista Networks, Inc.	131	$16,084
PSLV	Sprott Physical Silver Trust	640	$15,609
PANW	Palo Alto Networks Inc	88	$14,108
MCK	Mckesson Corp	15	$12,980
EQIX	Equinix Inc	11	$10,782
DINO	HF Sinclair Corp	172	$10,731
SHEL	Shell plc	108	$10,044
IMO	Imperial Oil Ltd	72	$9,419
OPEN	Opendoor Technologies Inc.	2,000	$9,360
ASTS	AST SpaceMobile, Inc.	108	$8,949
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	1,343	$247,783
EXEL	Exelixis, Inc.	4,831	$211,742
GWRE	Guidewire Software, Inc.	925	$185,934
LOAN	Manhattan Bridge Capital, Inc	34,674	$161,234
AMT	American Tower Corp /Ma/	517	$90,769
HOOD	Robinhood Markets, Inc.	614	$69,443
AHR	American Healthcare REIT, Inc.	585	$27,530
ARIS	Aris Mining Corp	1,000	$16,230
MSIF	Msc Income Fund, Inc.	1,030	$13,534
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	850	$13,039
BVN	Buenaventura Mining Co Inc	260	$7,235
KEYS	Keysight Technologies, Inc.	32	$6,502
BTZ	Blackrock Credit Allocation Income Trust	575	$6,227
AOD	abrdn Total Dynamic Dividend Fund	426	$4,153
VALE	Vale S.A.	300	$3,909
VFF	Village Farms International, Inc.	1,000	$3,650
NEWP	New Pacific Metals Corp	1,000	$3,510
TRI	Thomson Reuters Corp /Can/	7	$923
FG	F&G Annuities & Life, Inc.	17	$524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

546 positions · $337,138,732 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 546 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNAP	Snap Inc Communication Services	Held	5	0	$23	−42.5%	0.00%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Held	5	0	$30	−26.8%	0.00%
GRAL	GRAIL, Inc. Healthcare	Held	1	0	$51	−40.0%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	70	0	$92	−29.2%	0.00%
HMC	Honda Motor Co Ltd Consumer Cyclical	NEW	4	NEW	$97	NEW	0.00%
TWLO	Twilio Inc Technology	Held	1	0	$125	−12.0%	0.00%
EDIT	Editas Medicine, Inc. Healthcare	Held	53	0	$130	+20.4%	0.00%
WPRT	Westport Fuel Systems Inc. Consumer Cyclical	Held	86	0	$156	+15.6%	0.00%
VTRS	Viatris Inc Healthcare	Held	12	0	$162	+8.7%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Held	34	0	$185	−22.3%	0.00%
NVCR	NovoCure Ltd Healthcare	Held	19	0	$207	−15.5%	0.00%
ALAB	Astera Labs, Inc. Technology	Held	2	0	$219	−34.0%	0.00%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	7	0	$227	−7.7%	0.00%
CRBU	Caribou Biosciences, Inc. Healthcare	Held	136	0	$258	+19.4%	0.00%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	10	0	$299	−22.7%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	5	0	$303	−20.3%	0.00%
PRGO	PERRIGO Co plc Healthcare	Held	30	0	$322	−22.8%	0.00%
KSS	KOHLS Corp Consumer Cyclical	Held	25	0	$322	−36.9%	0.00%
HTZ	Hertz Global Holdings, Inc Industrials	Held	75	0	$345	−10.4%	0.00%
ESPR	Esperion Therapeutics, Inc. Healthcare	Held	130	0	$356	−26.0%	0.00%
UROY	Uranium Royalty Corp. Energy	Held	100	0	$365	+3.1%	0.00%
NNDM	Nano Dimension Ltd. Technology	Held	216	0	$367	+10.5%	0.00%
NTRA	Natera, Inc. Healthcare	Held	2	0	$399	−12.9%	0.00%
NVAX	Novavax Inc Healthcare	Held	50	0	$407	+21.1%	0.00%
KMX	Carmax Inc Consumer Cyclical	Held	10	0	$415	+7.5%	0.00%
BEAM	Beam Therapeutics Inc. Healthcare	Held	18	0	$428	−14.1%	0.00%
SMCI	Super Micro Computer, Inc. Technology	Reduced	20	-87	$455	−85.5%	0.00%
NIO	NIO Inc. Consumer Cyclical	NEW	84	NEW	$506	NEW	0.00%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	10	0	$527	+34.1%	0.00%
PLUG	Plug Power Inc Industrials	Held	235	0	$531	+14.9%	0.00%
DDOG	Datadog, Inc. Technology	Held	5	0	$590	−13.1%	0.00%
CORZ	Core Scientific, Inc./tx Technology	Held	40	0	$598	+2.7%	0.00%
ARDX	Ardelyx, Inc. Healthcare	NEW	100	NEW	$599	NEW	0.00%
ENPH	Enphase Energy, Inc. Technology	Held	16	0	$604	+18.0%	0.00%
QS	QuantumScape Corp Consumer Cyclical	Held	100	0	$638	−38.8%	0.00%
MLKN	Millerknoll, Inc. Consumer Cyclical	Held	45	0	$650	−20.9%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Held	30	0	$674	−7.3%	0.00%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	21	0	$685	+21.0%	0.00%
LEU	Centrus Energy Corp Energy	Held	4	0	$694	−28.5%	0.00%
ECG	Everus Construction Group, Inc. Industrials	Held	6	0	$708	+38.0%	0.00%
ILMN	Illumina, Inc. Healthcare	Held	6	0	$739	−6.0%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	3	0	$749	+17.0%	0.00%
CRSP	CRISPR Therapeutics AG Healthcare	Held	16	0	$761	−9.3%	0.00%
HNI	Hni Corp Consumer Cyclical	Held	23	0	$767	−20.6%	0.00%
QBTS	D-Wave Quantum Inc. Technology	Added	58	+8	$836	−36.0%	0.00%
TMUS	T-Mobile US, Inc. Communication Services	Held	4	0	$840	+3.4%	0.00%
NGG	National Grid PLC Utilities	Added	10	+2	$846	+36.9%	0.00%
NMAX	Newsmax Inc. Communication Services	Held	170	0	$887	−32.5%	0.00%
SMR	NUSCALE POWER Corp Industrials	Held	83	0	$899	−23.6%	0.00%
COIN	Coinbase Global, Inc. Financial Services	NEW	6	NEW	$1,047	NEW	0.00%