Gen-Wealth Partners Inc

CIK 0002023375 · Q1 2026

13F Equity AUM

$317.3M

+1.7% QoQ

Positions

715

+36 QoQ

AUM Rank

#5,707

Top 46%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 18.3%Top 10: 26.8%Top 20: 38.5%

SPYM5.6%

DYNF3.7%

IVE3.3%

IVW3.0%

IVV2.8%

EFV2.0%

CORO1.8%

QUAL1.6%

THRO1.6%

ACWX1.5%

Others (705)73.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.4%

Industrials8.3%

Technology7.9%

Healthcare6.0%

Consumer Defensive5.9%

Consumer Cyclical5.2%

Communication Services2.6%

Fund2.6%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 715Median: 0.03%Avg: 0.14%

0–0.5%

663(38.2%)

0.5–1%

33(24.2%)

1–3%

16(25.0%)

3–5%

2(6.9%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 706Unique: 9vs 20 funds

9.7%Low

715

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.1%

BANK OF AMERICA CORP /DE/

14.4%

13.5%

15.1%

19.3%

13.7%

GEODE CAPITAL MANAGEMENT, LLC

13.4%

VANGUARD CAPITAL MANAGEMENT LLC

13.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased249Decreased201Exited23

New Positions

CORO1.8%

+178K

ACWX1.5%

+71K

BLCR1.2%

+91K

LMUB0.4%

+27K

ELS0.1%

+4K

GPN0.1%

+3K

DMXF0.0%

+2K

VOYG0.0%

+5K

VSNT0.0%

+3K

AEIS0.0%

+286

Increased

GOVT0.6%

+60K(+330%)

BAI1.4%

+19K(+16%)

IUSB0.8%

+18K(+45%)

SPYM5.6%

+15K(+7%)

NTLA0.2%

+14K(+42%)

DYNF3.7%

+10K(+5%)

SHLD0.8%

+9K(+34%)

THRO1.6%

+9K(+7%)

BIP0.2%

+5K(+38%)

SCHZ0.8%

+5K(+5%)

Decreased

XLG0.0%

-121,584(-100%)

IEMG1.0%

-65,436(-59%)

EFV2.0%

-30,733(-27%)

AMCOR PLC COM NEW0.1%

-29,159(-79%)

BPRE0.0%

-15,663(-65%)

HIMU0.0%

-8,329(-94%)

CMCSA0.1%

-6,472(-38%)

GLDM0.1%

-6,435(-66%)

TLH0.0%

-6,029(-94%)

BINC0.3%

-4,631(-22%)

Exited

-1,343

-4,831

-925

-517

-614

-580

-1,000

-84,630

-585

-354

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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