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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
ANET icon
476
Arista Networks
ANET
$244B
$23.3K 0.01%
137
+6
+5% +$942
VST icon
477
Vistra
VST
$50.1B
$23.3K 0.01%
147
– –
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$23.2K 0.01%
453
– –
CEG icon
479
Constellation Energy
CEG
$106B
$23.1K 0.01%
93
– –
Q
480
Qnity Electronics Inc
Q
$25.2B
$22.9K 0.01%
140
– –
CCI icon
481
Crown Castle
CCI
$32.3B
$22.3K 0.01%
295
+80
+37% +$7.03K
SMH icon
482
VanEck Semiconductor ETF
SMH
$69.5B
$22.3K 0.01%
34
– –
FSSL
483
FS Specialty Lending Fund
FSSL
$909M
$22.1K 0.01%
1,984
– –
XME icon
484
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$22K 0.01%
206
– –
DOCS icon
485
Doximity
DOCS
$4.7B
$22K 0.01%
1,061
-195
-16% -$4.31K
UAL icon
486
United Airlines
UAL
$36.2B
$21.8K 0.01%
160
– –
SU icon
487
Suncor Energy
SU
$78.8B
$21.5K 0.01%
400
– –
TSCO icon
488
Tractor Supply
TSCO
$18.2B
$21.5K 0.01%
679
-6,560
-91% -$227K
GILD icon
489
Gilead Sciences
GILD
$187B
$21.4K 0.01%
169
+10
+6% +$1.32K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$21.3K 0.01%
221
+4
+2% +$385
FBRT
491
Franklin BSP Realty Trust
FBRT
$713M
$21.1K 0.01%
2,592
-360
-12% -$3.13K
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$84.2B
$21.1K 0.01%
87
– –
CI icon
493
Cigna
CI
$74.7B
$21K 0.01%
76
+4
+6% +$1.13K
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$20.5K 0.01%
1,525
-675
-31% -$8.32K
SRE icon
495
Sempra
SRE
$55B
$20.4K 0.01%
220
– –
WMB icon
496
Williams Companies
WMB
$90.7B
$20.2K 0.01%
272
– –
CHAT icon
497
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$20.1K 0.01%
204
– –
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.1K 0.01%
91
– –
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.1K 0.01%
51
– –
WTAI icon
500
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$19.8K 0.01%
417
– –
18 19
20
21 22

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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.