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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
CPRT icon
326
Copart
CPRT
$31.2B
$106K 0.03%
3,756
-3,387
-47% -$109K
BVN icon
327
Compañía de Minas Buenaventura
BVN
$8.61B
$106K 0.03%
+3,609
New +$122K
PRU icon
328
Prudential Financial
PRU
$42.1B
$105K 0.03%
974
-36
-4% -$3.66K
ATNM icon
329
Actinium Pharmaceuticals
ATNM
$32.3M
$103K 0.03%
105,111
-2,000
-2% -$2.31K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$99.7K 0.03%
269
-281,493
-100% -$101M
SPCX
331
SpaceX
SPCX
$1.95T
$96.9K 0.03%
+567
New +$96.3K
ENS icon
332
EnerSys
ENS
$6.56B
$96.8K 0.03%
414
– –
CFG icon
333
Citizens Financial Group
CFG
$29.8B
$95.9K 0.03%
1,369
-52
-4% -$3.35K
AGI icon
334
Alamos Gold
AGI
$15.5B
$94.8K 0.03%
3,124
– –
SUSC icon
335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$93.5K 0.03%
4,040
+296
+8% +$6.84K
GNTX icon
336
Gentex
GNTX
$4.88B
$93.1K 0.03%
3,683
– –
MO icon
337
Altria Group
MO
$115B
$93K 0.03%
1,292
+53
+4% +$3.7K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$92.5K 0.03%
1,900
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.5B
$92.2K 0.03%
1,217
– –
COP icon
340
ConocoPhillips
COP
$161B
$91.7K 0.03%
882
+153
+21% +$18.1K
TSM icon
341
TSMC
TSM
$2.22T
$91.7K 0.03%
192
+71
+59% +$28.8K
LCTD icon
342
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$91.2K 0.03%
1,582
+139
+10% +$8.04K
KGC icon
343
Kinross Gold
KGC
$36.6B
$91.2K 0.03%
3,860
– –
GLW icon
344
Corning
GLW
$133B
$90.7K 0.03%
355
– –
GOOG icon
345
Alphabet (Google) Class C
GOOG
$4.1T
$89.6K 0.02%
254
+129
+103% +$46.1K
SPOT icon
346
Spotify
SPOT
$112B
$89.5K 0.02%
195
-16
-8% -$7.63K
RMD icon
347
ResMed
RMD
$32.9B
$89.3K 0.02%
458
-224
-33% -$46.4K
LMT icon
348
Lockheed Martin
LMT
$121B
$88.7K 0.02%
174
+14
+9% +$7.57K
CFO icon
349
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$86.3K 0.02%
1,078
– –
WM icon
350
Waste Management
WM
$87.5B
$86.3K 0.02%
387
-248
-39% -$55.2K
12 13
14
15 16

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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.