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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
DTM icon
376
DT Midstream
DTM
$13.2B
$61.2K 0.02%
417
– –
ETR icon
377
Entergy
ETR
$51.3B
$59.8K 0.02%
521
-110
-17% -$12.4K
GIB icon
378
CGI
GIB
$15.3B
$59.3K 0.02%
919
-604
-40% -$41.2K
CION icon
379
CION Investment
CION
$361M
$59.2K 0.02%
9,500
– –
IAGG icon
380
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$58.7K 0.02%
1,160
-19,793
-94% -$992K
SIMO icon
381
Silicon Motion
SIMO
$8.69B
$58K 0.02%
+174
New +$40.3K
FSCO
382
FS Credit Opportunities Corp
FSCO
$1.07B
$57.4K 0.02%
11,508
-4,313
-27% -$21.7K
SUSB icon
383
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$57.4K 0.02%
2,296
+2,218
+2,844% +$55.4K
FSK icon
384
FS KKR Capital
FSK
$3.44B
$57.3K 0.02%
5,456
-630
-10% -$6.78K
GHC icon
385
Graham Holdings Company
GHC
$4.81B
$57.1K 0.02%
50
– –
KIM icon
386
Kimco Realty
KIM
$15.8B
$57K 0.02%
2,250
– –
RIO icon
387
Rio Tinto
RIO
$168B
$57K 0.02%
600
– –
SOXQ icon
388
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$55.8K 0.02%
+498
New +$45.1K
STRL icon
389
Sterling Infrastructure
STRL
$14.9B
$55.3K 0.02%
+66
New +$46.3K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$54.9K 0.02%
802
+5
+0.6% +$327
KMI icon
391
Kinder Morgan
KMI
$69.9B
$54.5K 0.02%
1,706
+278
+19% +$8.96K
HAS icon
392
Hasbro
HAS
$13.1B
$54.5K 0.02%
660
– –
DAL icon
393
Delta Air Lines
DAL
$52.7B
$54.3K 0.02%
580
-87
-13% -$6.57K
DKS icon
394
Dick's Sporting Goods
DKS
$12.4B
$54.2K 0.02%
239
– –
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$82.8B
$52.5K 0.01%
332
– –
NI icon
396
NiSource
NI
$19.8B
$51.7K 0.01%
1,088
– –
PEG icon
397
Public Service Enterprise Group
PEG
$36.7B
$51.6K 0.01%
636
– –
HBAN icon
398
Huntington Bancshares
HBAN
$34.4B
$51.4K 0.01%
2,900
– –
ENB icon
399
Enbridge
ENB
$109B
$51.1K 0.01%
943
– –
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.22B
$50.1K 0.01%
+2,447
New +$50.7K
14 15
16
17 18

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BWIA
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RFA
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HIS
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MS
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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.