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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
MTD icon
276
Mettler-Toledo International
MTD
$27B
$143K 0.04%
112
-91
-45% -$110K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$142K 0.04%
2,988
+1,075
+56% +$50.9K
ABNB icon
278
Airbnb
ABNB
$107B
$140K 0.04%
980
-65
-6% -$8.87K
DGX icon
279
Quest Diagnostics
DGX
$26.2B
$140K 0.04%
660
-304
-32% -$59.7K
NFLX icon
280
Netflix
NFLX
$326B
$139K 0.04%
1,947
-157
-7% -$13.8K
HEI icon
281
HEICO Corp
HEI
$45.5B
$139K 0.04%
+390
New +$119K
TKR icon
282
Timken Company
TKR
$8.53B
$137K 0.04%
946
– –
COHR icon
283
Coherent
COHR
$55.2B
$137K 0.04%
348
– –
CMCSA icon
284
Comcast
CMCSA
$94B
$137K 0.04%
5,581
-4,836
-46% -$125K
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$135K 0.04%
4,875
– –
BLK icon
286
Blackrock
BLK
$174B
$134K 0.04%
139
+2
+1% +$2.07K
CIEN icon
287
Ciena
CIEN
$45.5B
$133K 0.04%
272
– –
TDG icon
288
TransDigm Group
TDG
$64.2B
$133K 0.04%
+100
New +$123K
ICE icon
289
Intercontinental Exchange
ICE
$90.5B
$133K 0.04%
1,081
-930
-46% -$140K
TJX icon
290
TJX Companies
TJX
$145B
$133K 0.04%
878
-354
-29% -$56K
TMO icon
291
Thermo Fisher Scientific
TMO
$227B
$133K 0.04%
265
-290
-52% -$139K
UL icon
292
Unilever
UL
$138B
$132K 0.04%
2,200
-132
-6% -$7.63K
PAYO icon
293
Payoneer
PAYO
$2.43B
$131K 0.04%
18,438
-1,634
-8% -$8.94K
GM icon
294
General Motors
GM
$77B
$131K 0.04%
1,694
+1
+0.1% +$79
ELS icon
295
Equity Lifestyle Properties
ELS
$12.1B
$130K 0.04%
2,013
-2,240
-53% -$142K
ODFL icon
296
Old Dominion Freight Line
ODFL
$38.5B
$129K 0.04%
596
-45
-7% -$9.72K
SO icon
297
Southern Company
SO
$101B
$129K 0.04%
1,347
+14
+1% +$1.32K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.9B
$129K 0.04%
823
– –
ESLT icon
299
Elbit Systems
ESLT
$33B
$128K 0.04%
169
– –
CPAY icon
300
Corpay
CPAY
$27.3B
$128K 0.04%
+384
New +$128K
10 11
12
13 14

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BWIA
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RFA
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HIS
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MFA
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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.