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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
HSY icon
601
Hershey
HSY
$34.8B
$4.39K ﹤0.01%
25
– –
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$23.3B
$4.2K ﹤0.01%
45
– –
APLD icon
603
Applied Digital
APLD
$7.5B
$4.1K ﹤0.01%
110
– –
VT icon
604
Vanguard Total World Stock ETF
VT
$81.5B
$4.03K ﹤0.01%
26
+3
+13% +$458
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$4.02K ﹤0.01%
100
-100
-50% -$4.67K
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.97K ﹤0.01%
25
– –
TPL icon
607
Texas Pacific Land
TPL
$25B
$3.94K ﹤0.01%
9
– –
ABR icon
608
Arbor Realty Trust
ABR
$979M
$3.84K ﹤0.01%
709
– –
INDA icon
609
iShares MSCI India ETF
INDA
$6.75B
$3.7K ﹤0.01%
75
– –
UHT
610
Universal Health Realty Income Trust
UHT
$567M
$3.51K ﹤0.01%
80
– –
HLF icon
611
Herbalife
HLF
$1.3B
$3.5K ﹤0.01%
266
– –
RCAT icon
612
Red Cat Holdings
RCAT
$1.28B
$3.48K ﹤0.01%
327
– –
MICC
613
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.48K ﹤0.01%
200
– –
VEU icon
614
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.27K ﹤0.01%
39
– –
VMC icon
615
Vulcan Materials
VMC
$34B
$3.25K ﹤0.01%
11
– –
FCX icon
616
Freeport-McMoran
FCX
$104B
$3.15K ﹤0.01%
50
– –
CCJ icon
617
Cameco
CCJ
$43.9B
$3.06K ﹤0.01%
30
– –
QNCX icon
618
Quince Therapeutics
QNCX
$31.9M
$3K ﹤0.01%
165
– –
AAL icon
619
American Airlines Group
AAL
$8.69B
$2.98K ﹤0.01%
165
– –
USAR
620
USA Rare Earth Inc
USAR
$4.31B
$2.94K ﹤0.01%
136
– –
TPR icon
621
Tapestry
TPR
$24.4B
$2.93K ﹤0.01%
20
– –
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.92K ﹤0.01%
86
+13
+18% +$431
DG icon
623
Dollar General
DG
$29.4B
$2.88K ﹤0.01%
25
– –
CCL icon
624
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
LNC icon
625
Lincoln National
LNC
$8.71B
$2.83K ﹤0.01%
80
– –
23 24
25
26 27

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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.