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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
ROK icon
526
Rockwell Automation
ROK
$48.2B
$14.9K ﹤0.01%
30
– –
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14K ﹤0.01%
130
– –
ARKQ icon
528
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$14K ﹤0.01%
106
– –
ISRG icon
529
Intuitive Surgical
ISRG
$130B
$13.9K ﹤0.01%
35
– –
BN icon
530
Brookfield
BN
$90B
$13.8K ﹤0.01%
325
– –
DD icon
531
DuPont de Nemours
DD
$17.8B
$13.6K ﹤0.01%
100
– –
FNF icon
532
Fidelity National Financial
FNF
$12.3B
$13.5K ﹤0.01%
287
-65
-18% -$3.15K
MGA icon
533
Magna International
MGA
$18.4B
$12.6K ﹤0.01%
192
– –
CME icon
534
CME Group
CME
$101B
$12.6K ﹤0.01%
57
– –
PCG icon
535
PG&E
PCG
$31.5B
$12.4K ﹤0.01%
736
– –
AES icon
536
AES
AES
$10.6B
$12.4K ﹤0.01%
844
– –
IYW icon
537
iShares US Technology ETF
IYW
$25.5B
$12.4K ﹤0.01%
49
-88
-64% -$20.2K
DOC icon
538
Healthpeak Properties
DOC
$14.2B
$12.1K ﹤0.01%
566
-2,510
-82% -$46.8K
PSLV icon
539
Sprott Physical Silver Trust
PSLV
$13.7B
$12.1K ﹤0.01%
640
– –
DWX icon
540
State Street SPDR S&P International Dividend ETF
DWX
$533M
$11.9K ﹤0.01%
260
– –
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.2B
$11.7K ﹤0.01%
263
+9
+4% +$421
EQIX icon
542
Equinix
EQIX
$102B
$11.5K ﹤0.01%
11
– –
MCK icon
543
McKesson
MCK
$106B
$11.3K ﹤0.01%
15
– –
IXP icon
544
iShares Global Comm Services ETF
IXP
$473M
$11.3K ﹤0.01%
100
– –
AWK icon
545
American Water Works
AWK
$28B
$11.1K ﹤0.01%
84
– –
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$11K ﹤0.01%
177
– –
SOFI icon
547
SoFi Technologies
SOFI
$23.5B
$10.8K ﹤0.01%
600
– –
GAB icon
548
Gabelli Equity Trust
GAB
$1.76B
$10.8K ﹤0.01%
1,900
-1,200
-39% -$6.71K
JEPQ icon
549
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$10.4K ﹤0.01%
169
+110
+186% +$6.53K
FE icon
550
FirstEnergy
FE
$27.1B
$10.3K ﹤0.01%
217
– –
20 21
22
23 24

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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.