We are live on ! Find out more
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
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$240K 0.07%
4,387
-574
-12% -$30K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$233K 0.06%
2,277
+1,729
+316% +$178K
BE icon
228
Bloom Energy
BE
$74.5B
$229K 0.06%
755
-2
-0.3% -$512
DOW icon
229
Dow Inc
DOW
$21.3B
$225K 0.06%
8,217
-643
-7% -$23.3K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$3.81B
$218K 0.06%
4,734
-424
-8% -$19.8K
COR icon
231
Cencora
COR
$63.2B
$216K 0.06%
763
-374
-33% -$108K
DVA icon
232
DaVita
DVA
$11.7B
$214K 0.06%
962
-54
-5% -$9.81K
ARGX icon
233
argenx
ARGX
$64.6B
$213K 0.06%
230
– –
IAT icon
234
iShares US Regional Banks ETF
IAT
$662M
$211K 0.06%
3,394
-196
-5% -$11.4K
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$211K 0.06%
4,290
– –
ARGT icon
236
Global X MSCI Argentina ETF
ARGT
$840M
$208K 0.06%
2,282
-241
-10% -$22.4K
NVO
237
Novo Nordisk
NVO
$206B
$204K 0.06%
4,264
-3,640
-46% -$156K
TER icon
238
Teradyne
TER
$55.8B
$203K 0.06%
420
– –
WFC icon
239
Wells Fargo
WFC
$272B
$202K 0.06%
2,448
-81
-3% -$6.51K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$202K 0.06%
1,578
– –
EVUS icon
241
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$199K 0.06%
5,678
+465
+9% +$16K
MTN icon
242
Vail Resorts
MTN
$4.81B
$199K 0.06%
1,459
-136
-9% -$17.7K
GE icon
243
GE Aerospace
GE
$350B
$198K 0.06%
531
+1
+0.2% +$313
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$197K 0.05%
2,245
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$195K 0.05%
2,021
– –
MPC icon
246
Marathon Petroleum
MPC
$109B
$194K 0.05%
760
– –
GNRC icon
247
Generac Holdings
GNRC
$11.1B
$187K 0.05%
640
-45
-7% -$11.3K
HPE icon
248
Hewlett Packard
HPE
$69B
$186K 0.05%
4,113
– –
MA icon
249
Mastercard
MA
$507B
$185K 0.05%
361
-14
-4% -$6.98K
FITB
250
Fifth Third Bancorp
FITB
$49.8B
$180K 0.05%
3,201
-141
-4% -$7.15K
8 9
10
11 12

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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.