Titelia

Holdings of Gen-Wealth Partners Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
636 in 9 countries
Top ten
28.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501International Paper Co 2007.1K $
502Independence Realty Trust Inc 4677K $
503Sun Communities Inc 556.9K $
504iShares U.S. Financial Services ETF 816.7K $
505iShares Broad USD High Yield Corporate Bond ETF 1816.7K $
506EQT Corp 1006.4K $
507SPDR SERIES TRUST 356.4K $
508Dynex Capital Inc 4926.3K $
509Roku Inc 656.2K $
510Invesco Exchange-Traded Fund T 1106K $
511Western Digital Corp 226K $
512Amplify ETF Trust 2005.9K $
513VANGUARD WORLD FUND 255.9K $
514Vanguard World Fund 295.7K $
515Advent Convertible and Income 4955.5K $
516Arbor Realty Trust Inc 7095.5K $
517iShares J.P. Morgan USD Emerging Markets Bond ETF 575.4K $
518TPG Mortgage Investment Trust Inc 7125.2K $
519Hershey Co/The 255.2K $
520Ameren Corp 475.2K $
521GSK PLC 905K $
522Duolingo Inc 504.9K $
523Vanguard World Fund 184.9K $
524Solstice Advanced Materials Inc 634.8K $
525Roundhill Magnificent Seven ET 824.8K $
526ARK ETF Trust 684.6K $
527Innovator Equity Man 1284.5K $
528Alliant Energy Corp 614.4K $
529Red Cat Holdings Inc 3274.3K $
530Texas Pacific Land Corp 94.3K $
531Rumble Inc 7733.9K $
532abrdn Income Credit Strategies Fund 7593.9K $
533Whirlpool Corp 713.8K $
534iShares MSCI Japan ETF 453.8K $
535Ishares Inc 483.8K $
536State Street Health Care Select Sector SPDR ETF 253.7K $
537iShares Trust 753.5K $
538Lifetime Brands Inc 6003.4K $
539Quince Therapeutics Inc 33,0183.3K $
540J P Morgan Exchange Traded Fund Trust 593.3K $
541Beachbody Co Inc/The 3003.3K $
542Universal Health Realty Income Trust 803.2K $
543Vanguard Total World Stock ETF 233.2K $
544Akebia Therapeutics Inc 2,2953.2K $
545Goldman Sachs Nasdaq-100 Premium Income ETF 643.2K $
546Grayscale Bitcoin Trust ETF 603.2K $
547Vulcan Materials Co 113K $
548Dollar General Corp 253K $
549Freeport-McMoRan Inc 502.9K $
550Vanguard FTSE All-World ex-US ETF 392.9K $
551Lincoln National Corp 802.8K $
552Tapestry Inc 202.8K $
553Blue Owl Capital Corp 2502.8K $
554Peakstone Realty Trust 1312.7K $
555VanEck Rare Earth and Strategi 302.6K $
556Applied Digital Corp 1102.6K $
557Warner Bros Discovery Inc 872.4K $
558SoundHound AI Inc 3412.3K $
559Schwab Strategic Trust 732.1K $
560DR Horton Inc 152.1K $
561USA Rare Earth Inc 1362.1K $
562Schwab US Dividend Equity ETF 672.1K $
563MDU Resources Group Inc 992.1K $
564Toll Brothers Inc 152K $
565Gladstone Land Corp 2002K $
566Hecla Mining Co 1001.9K $
567American Airlines Group Inc 1651.8K $
568abrdn Healthcare Investors 951.7K $
569Serve Robotics Inc 1961.7K $
570ONE Gas Inc 191.6K $
571Schrodinger Inc/United States 1351.5K $
572Snowflake Inc 101.5K $
573CoreWeave Inc 191.5K $
574Ouster Inc 801.5K $
575Rigetti Computing Inc 1001.4K $
576Reddit Inc 101.3K $
577DigitalBridge Group Inc 851.3K $
578Canaan Inc 3,0001.3K $
579Moderna Inc 251.3K $
580Ramaco Resources Inc 821.3K $
581Keurig Dr Pepper Inc 481.3K $
582Brighthouse Financial Inc 211.3K $
583Innodata Inc 311.2K $
584Booz Allen Hamilton Holding Corp 151.2K $
585Ross Stores Inc 51.1K $
586Estee Lauder Cos Inc/The 151.1K $
587Coinbase Global Inc 61K $
588NuScale Power Corp 83900 $
589Newsmax Inc 170887 $
590National Grid PLC 10846 $
591T-Mobile US Inc 4840 $
592D-Wave Quantum Inc 58837 $
593HNI Corp 23768 $
594Westinghouse Air Brake Technologies Corp 3750 $
595Illumina Inc 6740 $
596Everus Construction Group Inc 6708 $
597Centrus Energy Corp 4694 $
598Kraft Heinz Co/The 30675 $
599MillerKnoll Inc 45651 $
600QuantumScape Corp 100638 $

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Sector breakdown

  • Funds 10.1 %
  • Industrials 7.8 %
  • Technology 7.0 %
  • Financials 6.2 %
  • Health care 5.9 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.1 %
  • Communication 2.8 %
  • Materials 1.8 %
  • Utilities 1.1 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 45.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States623293.8M $99.79 %
2Denmark1290.5K $0.10 %
3Netherlands2193.1K $0.07 %
4United Kingdom478.8K $0.03 %
5Taiwan140.9K $0.01 %
6South Africa122.7K $0.01 %
7Cayman Islands21.8K $0.00 %
8Israel1367 $0.00 %
9Japan197 $0.00 %
Cite this page

Titelia. "Holdings of Gen-Wealth Partners Inc". https://titelia.com/en/funds/US13F2023375