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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
OGS icon
651
ONE Gas
OGS
$5.02B
$1.46K ﹤0.01%
19
– –
NMAX
652
Newsmax Inc
NMAX
$1.37B
$1.41K ﹤0.01%
170
– –
DBRG icon
653
DigitalBridge
DBRG
$2.99B
$1.34K ﹤0.01%
85
– –
BHF icon
654
Brighthouse Financial
BHF
$3.08B
$1.33K ﹤0.01%
21
– –
DDOG icon
655
Datadog
DDOG
$76.5B
$1.3K ﹤0.01%
5
– –
SERV
656
Serve Robotics
SERV
$429M
$1.29K ﹤0.01%
196
– –
OGG
657
Osisko Gold Group
OGG
$890M
$1.23K ﹤0.01%
500
– –
EL icon
658
Estee Lauder
EL
$37.6B
$1.18K ﹤0.01%
15
– –
VKTX icon
659
Viking Therapeutics
VKTX
$4.07B
$1.13K ﹤0.01%
29
+22
+314% +$711
METC icon
660
Ramaco Resources Class A
METC
$837M
$1.08K ﹤0.01%
82
– –
ROST icon
661
Ross Stores
ROST
$73.7B
$1.06K ﹤0.01%
5
– –
ILMN icon
662
Illumina
ILMN
$33B
$1.05K ﹤0.01%
6
– –
CORZ icon
663
Core Scientific
CORZ
$5.75B
$1.02K ﹤0.01%
40
– –
ECG
664
Everus Construction Group
ECG
$5.99B
$996 ﹤0.01%
6
– –
ALAB icon
665
Astera Labs
ALAB
$53.8B
$966 ﹤0.01%
2
– –
HNI icon
666
HNI Corp
HNI
$3.58B
$929 ﹤0.01%
23
– –
SOLS
667
Solstice Advanced Materials
SOLS
$10.1B
$928 ﹤0.01%
10
-53
-84% -$4.37K
BAH icon
668
Booz Allen Hamilton
BAH
$8.76B
$910 ﹤0.01%
15
– –
MLKN icon
669
MillerKnoll
MLKN
$1.58B
$900 ﹤0.01%
44
-1
-2% -$16
COIN icon
670
Coinbase
COIN
$48.7B
$877 ﹤0.01%
6
– –
CRSP icon
671
CRISPR Therapeutics
CRSP
$5.39B
$873 ﹤0.01%
16
– –
CAN
672
Canaan Creative
CAN
$268M
$861 ﹤0.01%
3,000
– –
NGG icon
673
National Grid
NGG
$78.5B
$829 ﹤0.01%
10
– –
WAB icon
674
Wabtec
WAB
$47.8B
$809 ﹤0.01%
3
– –
ENPH icon
675
Enphase Energy
ENPH
$4.81B
$788 ﹤0.01%
16
– –
25 26
27
28 29

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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
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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.