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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
WPM icon
426
Wheaton Precious Metals
WPM
$70.4B
$41K 0.01%
365
-100
-22% -$13K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40.7K 0.01%
248
+2
+0.8% +$316
BRK.B icon
428
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5K 0.01%
81
– –
EUSB icon
429
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$40.5K 0.01%
931
+396
+74% +$17.2K
AMAT icon
430
Applied Materials
AMAT
$361B
$39.8K 0.01%
55
– –
ADI icon
431
Analog Devices
ADI
$176B
$39.7K 0.01%
100
– –
ELV icon
432
Elevance Health
ELV
$88.4B
$39.4K 0.01%
+102
New +$37.8K
OMC icon
433
Omnicom Group
OMC
$22.7B
$39.2K 0.01%
538
– –
BWX icon
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.9K 0.01%
1,793
+31
+2% +$683
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$38.3K 0.01%
445
– –
FERG icon
436
Ferguson
FERG
$44.2B
$38.2K 0.01%
161
+6
+4% +$1.45K
ASML icon
437
ASML
ASML
$659B
$37.8K 0.01%
19
– –
NEM icon
438
Newmont
NEM
$135B
$37.4K 0.01%
400
– –
LAMR icon
439
Lamar Advertising Co
LAMR
$15.3B
$37.3K 0.01%
239
+7
+3% +$1.01K
MRVL icon
440
Marvell Technology
MRVL
$201B
$36.6K 0.01%
123
– –
TTE icon
441
TotalEnergies
TTE
$196B
$36.2K 0.01%
+466
New +$41.2K
F icon
442
Ford
F
$58.3B
$35.8K 0.01%
2,579
– –
IYZ icon
443
iShares US Telecommunications ETF
IYZ
$1.24B
$35.7K 0.01%
843
+3
+0.4% +$127
GNL icon
444
Global Net Lease
GNL
$2.11B
$35.6K 0.01%
3,981
– –
WCMI
445
First Trust WCM International Equity ETF
WCMI
$1.92B
$35K 0.01%
1,790
– –
D icon
446
Dominion Energy
D
$57.9B
$34.9K 0.01%
511
– –
RKLB icon
447
Rocket Lab Corp
RKLB
$41.1B
$34.6K 0.01%
340
– –
AIQ icon
448
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$33.5K 0.01%
511
– –
MOS icon
449
The Mosaic Company
MOS
$8.22B
$33K 0.01%
1,558
– –
ICVT icon
450
iShares Convertible Bond ETF
ICVT
$7.89B
$32.9K 0.01%
270
-1,112
-80% -$129K
16 17
18
19 20

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BCM
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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
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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.