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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
GPIQ icon
551
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$10.3K ﹤0.01%
173
+109
+170% +$6.12K
GXO icon
552
GXO Logistics
GXO
$5.54B
$10.1K ﹤0.01%
200
– –
UPS icon
553
United Parcel Service
UPS
$87B
$10.1K ﹤0.01%
94
-42
-31% -$4.37K
EVRG icon
554
Evergy
EVRG
$18.8B
$9.68K ﹤0.01%
112
– –
SOBO
555
South Bow Corp
SOBO
$7.73B
$9.66K ﹤0.01%
274
– –
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.43B
$9.54K ﹤0.01%
193
-84
-30% -$4.26K
OPEN icon
557
Opendoor
OPEN
$3.06B
$9.24K ﹤0.01%
2,000
– –
PAA icon
558
Plains All American Pipeline
PAA
$18.1B
$9.13K ﹤0.01%
410
-1,233
-75% -$27.4K
IGD
559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.12K ﹤0.01%
1,485
– –
OGE icon
560
OGE Energy
OGE
$9.69B
$9K ﹤0.01%
185
– –
ROKU icon
561
Roku
ROKU
$23.1B
$8.98K ﹤0.01%
65
– –
SDVY icon
562
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.97K ﹤0.01%
208
– –
OXY icon
563
Occidental Petroleum
OXY
$60B
$8.9K ﹤0.01%
183
– –
UTL icon
564
Unitil
UTL
$979M
$8.85K ﹤0.01%
168
– –
VO icon
565
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.7K ﹤0.01%
108
– –
CLF icon
566
Cleveland-Cliffs
CLF
$7.13B
$8.54K ﹤0.01%
910
– –
SHEL icon
567
Shell
SHEL
$266B
$8.37K ﹤0.01%
108
– –
SCO icon
568
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$8.13K ﹤0.01%
+232
New +$6.69K
IMO icon
569
Imperial Oil
IMO
$62.2B
$8.06K ﹤0.01%
72
– –
MSI icon
570
Motorola Solutions
MSI
$77.5B
$7.89K ﹤0.01%
19
– –
IRT icon
571
Independence Realty Trust
IRT
$3.79B
$7.88K ﹤0.01%
472
+5
+1% +$81
FGDL icon
572
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$7.63K ﹤0.01%
143
+71
+99% +$4.26K
IP icon
573
International Paper
IP
$19.7B
$7.62K ﹤0.01%
200
– –
GOF icon
574
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$7.2K ﹤0.01%
659
– –
BRSP
575
BrightSpire Capital
BRSP
$592M
$7.16K ﹤0.01%
1,313
– –
21 22
23
24 25

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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.