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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M Turnover 9.46%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SPYM icon
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 icon
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 Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$31.6M 8.79%
359,939
+126,422
+54% +$10.8M
2024 Q1
9 quarters
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$14.3M 3.97%
210,007
+9,306
+5% +$605K
2024 Q1
9 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.2M 3.4%
88,796
+5,910
+7% +$780K
2024 Q1
9 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$11M 3.06%
14,691
+1,030
+8% +$750K
2024 Q1
9 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$10.9M 3.04%
48,163
-688
-1% -$154K
2024 Q1
9 quarters
BAI icon
6
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.93M 1.93%
131,507
-8,291
-6% -$377K
2025 Q2
4 quarters
CORO icon
7
iShares International Country Rotation Active ETF
CORO
$12.8B
$6.92M 1.92%
189,070
+11,277
+6% +$398K
2026 Q1
1 quarter
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$6.55M 1.82%
86,103
+14,961
+21% +$1.11M
2026 Q1
1 quarter
CAT icon
9
Caterpillar
CAT
$334B
$5.78M 1.61%
5,425
-191
-3% -$168K
2024 Q1
9 quarters
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$9.5B
$4.9M 1.36%
97,268
+6,446
+7% +$310K
2026 Q1
1 quarter
THRO icon
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$4.67M 1.3%
108,320
-28,880
-21% -$1.19M
2025 Q1
5 quarters
KO icon
12
Coca-Cola
KO
$402B
$4.48M 1.24%
55,090
-1,162
-2% -$91.8K
2024 Q1
9 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.07M 1.13%
25,176
-5,751
-19% -$811K
2024 Q4
6 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4M 1.11%
48,334
+3,406
+8% +$271K
2024 Q1
9 quarters
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$3.93M 1.09%
85,221
+28,784
+51% +$1.33M
2024 Q1
9 quarters
WMT icon
16
Walmart Inc
WMT
$942B
$3.6M 1%
31,795
-249
-0.8% -$30.9K
2024 Q1
9 quarters
MU icon
17
Micron Technology
MU
$1.02T
$3.29M 0.92%
2,852
+50
+2% +$37.5K
2025 Q3
3 quarters
GS icon
18
Goldman Sachs
GS
$255B
$3.22M 0.9%
3,188
+107
+3% +$104K
2024 Q1
9 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$3.21M 0.89%
12,624
-689
-5% -$161K
2024 Q1
9 quarters
JPM icon
20
JPMorgan Chase
JPM
$886B
$3.2M 0.89%
9,777
+511
+6% +$159K
2024 Q1
9 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$50.8B
$3.17M 0.88%
29,481
+2,722
+10% +$291K
2024 Q1
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$3.15M 0.88%
8,442
+327
+4% +$132K
2024 Q1
9 quarters
PG icon
23
Procter & Gamble
PG
$366B
$3.13M 0.87%
21,371
+85
+0.4% +$12.4K
2024 Q1
9 quarters
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.52B
$3.09M 0.86%
51,829
+14,322
+38% +$953K
2025 Q3
3 quarters
CVX icon
25
Chevron
CVX
$440B
$3.05M 0.85%
18,384
+602
+3% +$112K
2024 Q1
9 quarters
1
2 3 4 5

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RFA
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HIS
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MIPU
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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.