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
RODM icon
451
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$32.8K 0.01%
811
– –
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32.5K 0.01%
395
– –
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.15B
$32.3K 0.01%
588
– –
J icon
454
Jacobs Solutions
J
$17.1B
$32.3K 0.01%
256
– –
PNW icon
455
Pinnacle West Capital
PNW
$11.8B
$32.1K 0.01%
300
– –
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$112B
$31.4K 0.01%
990
+923
+1,378% +$29.3K
PHYS icon
457
Sprott Physical Gold
PHYS
$15.9B
$31.3K 0.01%
1,037
– –
LYFT icon
458
Lyft
LYFT
$6.33B
$30.5K 0.01%
2,090
– –
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$38.1B
$30.2K 0.01%
313
+6
+2% +$573
LOAN
460
Manhattan Bridge Capital
LOAN
$46.6M
$30.2K 0.01%
+30,207
New +$132K
PANW icon
461
Palo Alto Networks
PANW
$272B
$30K 0.01%
88
– –
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$126B
$29.3K 0.01%
236
– –
NLY icon
463
Annaly Capital Management
NLY
$17.2B
$28.8K 0.01%
1,290
– –
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$240B
$27.1K 0.01%
381
– –
APH icon
465
Amphenol
APH
$204B
$27K 0.01%
306
– –
WEC icon
466
WEC Energy
WEC
$34.5B
$27K 0.01%
231
– –
BALL icon
467
Ball Corp
BALL
$16.6B
$26.3K 0.01%
+422
New +$24.8K
LHX icon
468
L3Harris
LHX
$47.8B
$26.2K 0.01%
90
+25
+38% +$7.94K
AGNC icon
469
AGNC Investment
AGNC
$12.6B
$25.7K 0.01%
2,355
– –
DTCR icon
470
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$24.6K 0.01%
+810
New +$23.9K
WTFC icon
471
Wintrust Financial
WTFC
$10.4B
$24.1K 0.01%
150
– –
CNP icon
472
CenterPoint Energy
CNP
$26.1B
$23.9K 0.01%
543
– –
OHI icon
473
Omega Healthcare
OHI
$14.1B
$23.8K 0.01%
500
– –
TECK icon
474
Teck Resources
TECK
$33.9B
$23.8K 0.01%
400
– –
CTVA icon
475
Corteva
CTVA
$58.6B
$23.7K 0.01%
280
– –
17 18
19
20 21

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.