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
BHE icon
401
Benchmark Electronics
BHE
$2.61B
$49.8K 0.01%
+505
New +$40.3K
NVT icon
402
nVent Electric
NVT
$25.3B
$49.4K 0.01%
+291
New +$45.4K
SANM icon
403
Sanmina
SANM
$10.6B
$48.3K 0.01%
+191
New +$41.9K
TXN icon
404
Texas Instruments
TXN
$236B
$48.3K 0.01%
162
+100
+161% +$27.7K
CRH icon
405
CRH
CRH
$62.7B
$48K 0.01%
449
-2
-0.4% -$220
SCHW
406
Charles Schwab
SCHW
$189B
$47.8K 0.01%
518
– –
MTH icon
407
Meritage Homes
MTH
$4.39B
$47.8K 0.01%
570
– –
BKH icon
408
Black Hills Corp
BKH
$5.58B
$47.5K 0.01%
639
– –
QTUM icon
409
Defiance Quantum ETF
QTUM
$5.55B
$47.1K 0.01%
285
– –
COMT icon
410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$46.8K 0.01%
1,542
+67
+5% +$2.26K
EOG icon
411
EOG Resources
EOG
$76.2B
$46.7K 0.01%
360
– –
LITE icon
412
Lumentum
LITE
$79B
$45.5K 0.01%
+53
New +$47.3K
EPD icon
413
Enterprise Products Partners
EPD
$84.1B
$45.3K 0.01%
1,231
-2,781
-69% -$105K
TFC icon
414
Truist Financial
TFC
$63.1B
$45.2K 0.01%
908
– –
MS icon
415
Morgan Stanley
MS
$342B
$44.1K 0.01%
211
– –
PSX icon
416
Phillips 66
PSX
$102B
$43.8K 0.01%
259
+12
+5% +$2.07K
OKE icon
417
Oneok
OKE
$60.2B
$43.5K 0.01%
500
-1,500
-75% -$132K
BP icon
418
BP
BP
$113B
$42.9K 0.01%
1,160
-180
-13% -$7.9K
GBX icon
419
The Greenbrier Companies
GBX
$1.34B
$42.8K 0.01%
873
– –
KLAC icon
420
KLA
KLAC
$242B
$42.2K 0.01%
140
– –
OVV icon
421
Ovintiv
OVV
$17.9B
$42.1K 0.01%
800
+45
+6% +$2.57K
GEN icon
422
Gen Digital
GEN
$18.3B
$42.1K 0.01%
+1,690
New +$37.8K
BPRE
423
Bluerock Private Real Estate Fund
BPRE
$42K 0.01%
3,228
-5,173
-62% -$80.3K
HPQ icon
424
HP
HPQ
$29.4B
$41.6K 0.01%
1,897
– –
CNQ icon
425
Canadian Natural Resources
CNQ
$104B
$41.1K 0.01%
1,041
– –
15 16
17
18 19

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.