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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.4M
Cap. Flow
-$424M
Cap. Flow %
-117.74%
Top 10 Hldgs %
30.9%
Holding
761
New
33
Increased
136
Reduced
224
Closed
39

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
HONA
Honeywell Aerospace
HONA
+$1.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$133M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 9.42%
3 Industrials 8.69%
4 Financials 6.67%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$31.6M 8.79%
359,939
+126,422
+54% +$10.8M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$14.3M 3.97%
210,007
+9,306
+5% +$605K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.2M 3.4%
88,796
+5,910
+7% +$780K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$11M 3.06%
14,691
+1,030
+8% +$750K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$10.9M 3.04%
48,163
-688
-1% -$154K
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$6.93M 1.93%
131,507
-8,291
-6% -$377K
CORO
7
iShares International Country Rotation Active ETF
CORO
$8.46B
$6.92M 1.92%
189,070
+11,277
+6% +$398K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.55M 1.82%
86,103
+14,961
+21% +$1.11M
CAT icon
9
Caterpillar
CAT
$375B
$5.78M 1.61%
5,425
-191
-3% -$168K
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.78B
$4.9M 1.36%
97,268
+6,446
+7% +$310K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$4.67M 1.3%
108,320
-28,880
-21% -$1.19M
KO icon
12
Coca-Cola
KO
$380B
$4.48M 1.24%
55,090
-1,162
-2% -$91.8K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$4.07M 1.13%
25,176
-5,751
-19% -$811K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4M 1.11%
48,334
+3,406
+8% +$271K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.93M 1.09%
85,221
+28,784
+51% +$1.33M
WMT icon
16
Walmart Inc
WMT
$855B
$3.6M 1%
31,795
-249
-0.8% -$30.9K
MU icon
17
Micron Technology
MU
$1.13T
$3.29M 0.92%
2,852
+50
+2% +$37.5K
GS icon
18
Goldman Sachs
GS
$300B
$3.22M 0.9%
3,188
+107
+3% +$104K
JNJ icon
19
Johnson & Johnson
JNJ
$665B
$3.21M 0.89%
12,624
-689
-5% -$161K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.2M 0.89%
9,777
+511
+6% +$159K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$3.17M 0.88%
29,481
+2,722
+10% +$291K
MSFT icon
22
Microsoft
MSFT
$3.73T
$3.15M 0.88%
8,442
+327
+4% +$132K
PG icon
23
Procter & Gamble
PG
$340B
$3.13M 0.87%
21,371
+85
+0.4% +$12.4K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.98B
$3.09M 0.86%
51,829
+14,322
+38% +$953K
CVX icon
25
Chevron
CVX
$409B
$3.05M 0.85%
18,384
+602
+3% +$112K
1
2 3 4 5

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Gen-Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gen-Wealth Partners held 761 positions worth $360M, up 13% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gen-Wealth Partners withdrew a net $424M in Q2 2026, closing 39 positions and reducing 224 holdings. Its most notable exit was Jack Henry & Associates, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gen-Wealth Partners opened a new position in Honeywell Aerospace worth $1.16M.

  • Gen-Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 5,233 shares worth $1.16M.
  • Gen-Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
  • Gen-Wealth Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $189M.
  • Gen-Wealth Partners fully exited Jack Henry & Associates in Q2 2026, selling an estimated $317K.
  • Gen-Wealth Partners's ten largest holdings make up 31% of its $360M portfolio in Q2 2026.
  • Gen-Wealth Partners opened 33 new positions and closed 39 in Q2 2026.
  • Gen-Wealth Partners's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.