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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
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.8K 0.01%
244
– –
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$5.33B
$19.6K 0.01%
253
– –
SOXX icon
503
iShares Semiconductor ETF
SOXX
$42.8B
$19.5K 0.01%
30
– –
BWXT icon
504
BWX Technologies
BWXT
$14.4B
$19.5K 0.01%
100
– –
COF icon
505
Capital One
COF
$135B
$19.3K 0.01%
96
– –
VGT icon
506
Vanguard Information Technology ETF
VGT
$149B
$19.1K 0.01%
160
– –
EIX icon
507
Edison International
EIX
$21.8B
$19K 0.01%
255
– –
CWEN icon
508
Clearway Energy Class C
CWEN
$6.53B
$18.8K 0.01%
550
-550
-50% -$21.3K
RGLD icon
509
Royal Gold
RGLD
$22.2B
$18K 0.01%
90
– –
PFG icon
510
Principal Financial Group
PFG
$25B
$17.5K ﹤0.01%
+162
New +$16.4K
DHR icon
511
Danaher
DHR
$146B
$17.3K ﹤0.01%
91
-6
-6% -$1.09K
ROBT icon
512
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$16.9K ﹤0.01%
301
– –
ACN icon
513
Accenture
ACN
$114B
$16.9K ﹤0.01%
136
-204
-60% -$35.4K
GFI icon
514
Gold Fields
GFI
$42.9B
$16.8K ﹤0.01%
500
– –
CALM icon
515
Cal-Maine
CALM
$3.49B
$16.7K ﹤0.01%
207
– –
IR icon
516
Ingersoll Rand
IR
$29.6B
$16.4K ﹤0.01%
200
– –
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.3K ﹤0.01%
57
– –
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16K ﹤0.01%
271
-4
-1% -$225
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$15.9K ﹤0.01%
420
– –
VNT icon
520
Vontier
VNT
$4.5B
$15.9K ﹤0.01%
547
– –
FLRN icon
521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$15.7K ﹤0.01%
508
+5
+1% +$154
DINO icon
522
HF Sinclair
DINO
$18.7B
$15.2K ﹤0.01%
218
+46
+27% +$3.06K
MDLZ icon
523
Mondelez International
MDLZ
$78.2B
$15.1K ﹤0.01%
262
+2
+0.8% +$121
MFC icon
524
Manulife Financial
MFC
$73.5B
$15.1K ﹤0.01%
372
– –
VTR icon
525
Ventas
VTR
$46.3B
$14.9K ﹤0.01%
168
– –
19 20
21
22 23

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PCA
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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
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HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
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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.