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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
GBTC icon
626
Grayscale Bitcoin Trust
GBTC
$12B
$2.73K ﹤0.01%
60
– –
OBDC icon
627
Blue Owl Capital
OBDC
$5.62B
$2.72K ﹤0.01%
250
– –
REMX icon
628
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.65K ﹤0.01%
30
– –
AKBA icon
629
Akebia Therapeutics
AKBA
$270M
$2.62K ﹤0.01%
2,295
– –
SILJ icon
630
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$2.59K ﹤0.01%
100
-100
-50% -$2.96K
SNOW icon
631
Snowflake
SNOW
$117B
$2.54K ﹤0.01%
10
– –
TOL icon
632
Toll Brothers
TOL
$13.1B
$2.47K ﹤0.01%
15
– –
DHI icon
633
D.R. Horton
DHI
$39.9B
$2.44K ﹤0.01%
15
– –
INOD icon
634
Innodata
INOD
$1.91B
$2.34K ﹤0.01%
31
– –
WBD icon
635
Warner Bros
WBD
$70.8B
$2.32K ﹤0.01%
87
– –
ENLT icon
636
Enlight Renewable Energy
ENLT
$11B
$2.31K ﹤0.01%
+26
New +$2.29K
SOUN icon
637
SoundHound AI
SOUN
$2.99B
$2.21K ﹤0.01%
341
– –
SDGR icon
638
Schrodinger
SDGR
$1.5B
$2.19K ﹤0.01%
135
– –
FTS icon
639
Fortis
FTS
$28.2B
$2.17K ﹤0.01%
38
– –
MDU icon
640
MDU Resources
MDU
$4.12B
$2.1K ﹤0.01%
99
– –
HQH
641
abrdn Healthcare Investors
HQH
$1.29B
$2.09K ﹤0.01%
95
– –
FNV icon
642
Franco-Nevada
FNV
$51.3B
$2.08K ﹤0.01%
10
– –
TTWO icon
643
Take-Two Interactive
TTWO
$40.1B
$2K ﹤0.01%
+8
New +$1.76K
RGTI icon
644
Rigetti Computing
RGTI
$5.07B
$1.93K ﹤0.01%
100
– –
CRWV
645
CoreWeave
CRWV
$49.3B
$1.89K ﹤0.01%
19
– –
RDDT icon
646
Reddit
RDDT
$29.7B
$1.74K ﹤0.01%
10
– –
LAND
647
Gladstone Land Corp
LAND
$424M
$1.71K ﹤0.01%
200
– –
TMQ
648
Trilogy Metals
TMQ
$570M
$1.61K ﹤0.01%
458
– –
KDP icon
649
Keurig Dr Pepper
KDP
$44.3B
$1.57K ﹤0.01%
48
– –
QBTS icon
650
D-Wave Quantum Inc
QBTS
$6.18B
$1.48K ﹤0.01%
62
+4
+7% +$88
24 25
26
27 28

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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
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
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.