Gen-Wealth Partners Inc
CIK
2023375
Location
ZEELAND, MI
Portfolio Value
Micro
$4,172,976
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 52.7% | $177,669,248 |
| Industrials | 7.7% | $25,831,660 |
| Technology | 7.6% | $25,769,339 |
| Financial Services | 6.1% | $20,571,797 |
| Healthcare | 5.8% | $19,543,147 |
| Consumer Defensive | 5.7% | $19,334,364 |
| Consumer Cyclical | 5.0% | $16,761,355 |
| Communication Services | 2.5% | $8,551,740 |
| Basic Materials | 2.2% | $7,513,498 |
| Energy | 2.1% | $7,155,059 |
| Real Estate | 1.3% | $4,264,549 |
| Utilities | 1.2% | $4,172,976 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
40 positions ·
$4,172,976 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 8,289 | $769,882 | 18.45% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 18,421 | $665,366 | 15.94% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 3,939 | $445,816 | 10.68% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,384 | $440,372 | 10.55% | |
| ES |
Eversource Energy
Utilities
|
Added | 5,386 | $373,142 | 8.94% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 3,179 | $246,626 | 5.91% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,787 | $234,239 | 5.61% | |
| EXC |
Exelon Corp
Utilities
|
Added | 2,858 | $140,099 | 3.36% | |
| SO |
Southern Co
Utilities
|
Reduced | 1,333 | $128,661 | 3.08% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 563 | $82,321 | 1.97% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 623 | $81,575 | 1.95% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 631 | $70,899 | 1.70% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 636 | $51,484 | 1.23% | |
| NI |
Nisource Inc.
Utilities
|
Added | 1,088 | $50,766 | 1.22% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 639 | $44,352 | 1.06% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Held | 1,100 | $43,219 | 1.04% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 511 | $31,590 | 0.76% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 300 | $30,225 | 0.72% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 231 | $26,742 | 0.64% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 93 | $25,970 | 0.62% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 543 | $23,435 | 0.56% | |
| VST |
Vistra Corp.
Utilities
|
Added | 147 | $22,098 | 0.53% | |
| SRE |
Sempra
Utilities
|
Reduced | 220 | $21,377 | 0.51% | |
| EIX |
Edison International
Utilities
|
Added | 255 | $18,660 | 0.45% | |
| PCG |
PG&E Corp
Utilities
|
Added | 736 | $12,931 | 0.31% | |
| AES |
Aes Corp
Utilities
|
Added | 844 | $11,891 | 0.28% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 84 | $11,431 | 0.27% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 217 | $10,993 | 0.26% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 112 | $9,175 | 0.22% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 185 | $8,872 | 0.21% | |
| UTL |
Unitil Corp
Utilities
|
Held | 168 | $8,776 | 0.21% | |
| PPL |
PPL Corp
Utilities
|
Added | 187 | $7,143 | 0.17% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Held | 151 | $5,967 | 0.14% | |
| AEE |
Ameren Corp
Utilities
|
Added | 47 | $5,166 | 0.12% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 61 | $4,377 | 0.10% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 38 | $2,120 | 0.05% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 99 | $2,051 | 0.05% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 19 | $1,636 | 0.04% | |
| NGG |
National Grid PLC
Utilities
|
Added | 10 | $846 | 0.02% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 21 | $685 | 0.02% |