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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
AMZN icon
26
Amazon
AMZN
$2.79T
$3.04M 0.84%
12,746
-356
-3% -$89.4K
AAPL icon
27
Apple
AAPL
$4.67T
$3.03M 0.84%
10,454
-177
-2% -$50.6K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.02M 0.84%
39,408
-44,714
-53% -$3.46M
V icon
29
Visa
V
$700B
$2.89M 0.8%
8,409
+521
+7% +$167K
CSCO icon
30
Cisco
CSCO
$431B
$2.84M 0.79%
24,204
-1,769
-7% -$185K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.81M 0.78%
29,142
-10,535
-27% -$972K
MMM icon
32
3M
MMM
$86.9B
$2.77M 0.77%
17,088
+1,326
+8% +$201K
AXP icon
33
American Express
AXP
$220B
$2.67M 0.74%
7,887
+695
+10% +$223K
MRK icon
34
Merck
MRK
$371B
$2.63M 0.73%
20,497
-558
-3% -$65.3K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.61M 0.73%
112,915
+7,630
+7% +$177K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$2.57M 0.71%
12,852
-387
-3% -$79.6K
IBM icon
37
IBM
IBM
$221B
$2.55M 0.71%
9,073
– –
HD icon
38
Home Depot
HD
$320B
$2.54M 0.7%
7,189
+557
+8% +$181K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.44M 0.68%
19,588
+1,928
+11% +$232K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.66%
4,565
-233
-5% -$116K
AMD icon
41
Advanced Micro Devices
AMD
$780B
$2.3M 0.64%
3,967
+371
+10% +$152K
DIS icon
42
Walt Disney
DIS
$182B
$2.28M 0.63%
23,643
+2,206
+10% +$225K
AMGN icon
43
Amgen
AMGN
$236B
$2.22M 0.62%
6,118
-457
-7% -$156K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$2.21M 0.62%
6,190
-201
-3% -$72.4K
SHW icon
45
Sherwin-Williams
SHW
$81B
$2.12M 0.59%
6,147
-123
-2% -$39.3K
UNH icon
46
UnitedHealth
UNH
$356B
$2.11M 0.59%
5,074
-210
-4% -$77.8K
VZ icon
47
Verizon
VZ
$208B
$2.04M 0.57%
48,140
-523
-1% -$24.5K
MCD icon
48
McDonald's
MCD
$181B
$2.02M 0.56%
7,474
-117
-2% -$33.5K
TRV icon
49
Travelers Companies
TRV
$77B
$2M 0.56%
6,061
-21
-0.3% -$6.36K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$42B
$1.91M 0.53%
83,815
+5,767
+7% +$131K
1
2
3 4 5

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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.