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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
DTE icon
351
DTE Energy
DTE
$28.3B
$85.8K 0.02%
563
– –
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$84.4K 0.02%
347
-93
-21% -$21.6K
TRP icon
353
TC Energy
TRP
$65.2B
$84.1K 0.02%
1,268
– –
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$83.3K 0.02%
700
– –
IBIT icon
355
iShares Bitcoin Trust
IBIT
$61.8B
$80.7K 0.02%
2,423
– –
CHKP icon
356
Check Point Software Technologies
CHKP
$14B
$80K 0.02%
609
-2,118
-78% -$275K
DUK icon
357
Duke Energy
DUK
$93.7B
$78.9K 0.02%
623
– –
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$76.5K 0.02%
7,800
– –
USB icon
359
US Bancorp
USB
$98.7B
$75.9K 0.02%
1,256
-60
-5% -$3.36K
TIP icon
360
iShares TIPS Bond ETF
TIP
$15B
$74.4K 0.02%
680
+50
+8% +$5.53K
CHE icon
361
Chemed
CHE
$6.79B
$74.1K 0.02%
159
-142
-47% -$59.7K
OTIS icon
362
Otis Worldwide
OTIS
$27.1B
$73.4K 0.02%
1,025
– –
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$72.9K 0.02%
612
+4
+0.7% +$433
ESGD icon
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72.3K 0.02%
703
-340
-33% -$34.5K
PSA icon
365
Public Storage
PSA
$55.6B
$71.9K 0.02%
226
-201
-47% -$61.5K
DELL icon
366
Dell
DELL
$339B
$71.6K 0.02%
166
+22
+15% +$6.36K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$71K 0.02%
604
+11
+2% +$1.29K
CDNS icon
368
Cadence Design Systems
CDNS
$80.6B
$70.9K 0.02%
+189
New +$66.2K
ATR icon
369
AptarGroup
ATR
$8.1B
$70.7K 0.02%
565
-447
-44% -$54.3K
KR icon
370
Kroger
KR
$35.9B
$68.9K 0.02%
1,240
– –
NTAP icon
371
NetApp
NTAP
$36.5B
$67.9K 0.02%
439
– –
DCI icon
372
Donaldson
DCI
$10.6B
$67K 0.02%
746
-605
-45% -$52K
CSX icon
373
CSX Corp
CSX
$91.5B
$65.7K 0.02%
1,382
-105
-7% -$4.74K
DLR icon
374
Digital Realty Trust
DLR
$69.9B
$65.4K 0.02%
364
– –
CP icon
375
Canadian Pacific Kansas City
CP
$80.5B
$65K 0.02%
750
– –
13 14
15
16 17

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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.