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David Millar

Gen-wealth Partners Inc

Assets Managed
$317.335M
Holdings
728
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
1.73%(2Q avg: 3.56%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Gen-wealth Partners Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 728 positions.

Assets under management

The assets under management (AUM) of Gen-wealth Partners Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 317.335M in assets, with a quarterly growth rate of 1.73% and a 2-quarter average growth rate of 3.56%. The portfolio is managed by David Millar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 6.7%
5.64%
$17.873M
233,517 shares@ $76.55 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 5.33%
3.68%
$11.677M
200,701 shares@ $58.18 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 4.25%
3.26%
$10.315M
48,851 shares@ $211.15 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 5.32%
2.96%
$9.375M
82,886 shares@ $113.11 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 18.72%
2.82%
$8.923M
13,661 shares@ $653.19 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -26.75%
1.98%
$6.254M
84,122 shares@ $74.35 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
1.81%
$5.717M
177,793 shares@ $32.16 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 6.3%
1.58%
$4.992M
26,027 shares@ $191.81 avg price
THRO
Ishares U.s. Thematic Rotati
Recent Activity
Increased 7.38%
1.57%
$4.969M
137,200 shares@ $36.23 avg price
ACWX
Ishares Msci Acwi Ex Us Etf
Recent Activity
New Position
1.54%
$4.871M
71,142 shares@ $68.47 avg price

1-10 of 728