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
MET icon
301
MetLife
MET
$62B
$128K 0.04%
1,512
– –
CLS icon
302
Celestica
CLS
$39.4B
$127K 0.04%
349
– –
EXC icon
303
Exelon
EXC
$45B
$127K 0.04%
2,729
-129
-5% -$5.97K
DSGX icon
304
Descartes Systems
DSGX
$6.76B
$127K 0.04%
1,836
-1,803
-50% -$129K
URTH icon
305
iShares MSCI World ETF
URTH
$8.27B
$125K 0.03%
617
– –
PLUS icon
306
ePlus
PLUS
$2.4B
$124K 0.03%
+1,484
New +$123K
ORLY icon
307
O'Reilly Automotive
ORLY
$71.1B
$122K 0.03%
1,324
-542
-29% -$49.4K
XMLV icon
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$122K 0.03%
1,833
– –
WAT icon
309
Waters Corp
WAT
$40.2B
$121K 0.03%
323
-195
-38% -$66.5K
KLIC icon
310
Kulicke & Soffa
KLIC
$4.27B
$121K 0.03%
904
– –
MTZ icon
311
MasTec
MTZ
$19B
$120K 0.03%
+289
New +$110K
MP icon
312
MP Materials
MP
$9.71B
$119K 0.03%
2,130
-167
-7% -$10.2K
HSIC icon
313
Henry Schein
HSIC
$10B
$119K 0.03%
1,427
-661
-32% -$50.5K
B
314
Barrick Mining
B
$73.7B
$119K 0.03%
3,231
-75
-2% -$3.07K
GPN icon
315
Global Payments
GPN
$24.5B
$117K 0.03%
1,610
-1,714
-52% -$118K
CVE icon
316
Cenovus Energy
CVE
$59.7B
$115K 0.03%
4,628
+4,192
+961% +$116K
NTNX icon
317
Nutanix
NTNX
$18.4B
$112K 0.03%
2,194
-124
-5% -$5.6K
GLXY
318
Galaxy Digital Inc
GLXY
$5.12B
$109K 0.03%
4,000
– –
IDXX icon
319
Idexx Laboratories
IDXX
$42.2B
$109K 0.03%
207
-51
-20% -$28.6K
PM icon
320
Philip Morris
PM
$284B
$109K 0.03%
600
– –
BNY
321
Bank of New York Mellon
BNY
$112B
$108K 0.03%
750
+295
+65% +$40.3K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$85.2B
$107K 0.03%
172
-12
-7% -$8.17K
AEIS icon
323
Advanced Energy
AEIS
$11.3B
$107K 0.03%
286
– –
PH icon
324
Parker-Hannifin
PH
$121B
$107K 0.03%
109
+2
+2% +$1.83K
BSX icon
325
Boston Scientific
BSX
$69.3B
$106K 0.03%
2,481
-922
-27% -$50.1K
11 12
13
14 15

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.