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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
HL icon
676
Hecla Mining
HL
$13.9B
$772 ﹤0.01%
50
-50
-50% -$878
QS icon
677
QuantumScape Corp
QS
$3.37B
$756 ﹤0.01%
100
– –
BEP icon
678
Brookfield Renewable
BEP
$9.43B
$729 ﹤0.01%
21
– –
ASTS icon
679
AST SpaceMobile
ASTS
$18.7B
$711 ﹤0.01%
8
-100
-93% -$8.72K
KHC icon
680
Kraft Heinz
KHC
$29.5B
$709 ﹤0.01%
30
– –
MRNA icon
681
Moderna
MRNA
$58.1B
$700 ﹤0.01%
10
-15
-60% -$776
LEU icon
682
Centrus Energy
LEU
$3.47B
$671 ﹤0.01%
4
– –
TMUS icon
683
T-Mobile US
TMUS
$195B
$671 ﹤0.01%
4
– –
PLUG icon
684
Plug Power
PLUG
$3.03B
$637 ﹤0.01%
235
– –
SMR icon
685
NuScale Power
SMR
$3.98B
$632 ﹤0.01%
63
-20
-24% -$226
AAP icon
686
Advance Auto Parts
AAP
$2.67B
$622 ﹤0.01%
10
– –
BEAM icon
687
Beam Therapeutics
BEAM
$3.06B
$618 ﹤0.01%
18
– –
SMCI icon
688
Super Micro Computer
SMCI
$26B
$587 ﹤0.01%
20
– –
NTRA icon
689
Natera
NTRA
$47.3B
$543 ﹤0.01%
2
– –
KMX icon
690
CarMax
KMX
$8.98B
$529 ﹤0.01%
10
– –
CRML icon
691
Critical Metals Corp
CRML
$1.07B
$513 ﹤0.01%
50
-100
-67% -$1.07K
ARDX icon
692
Ardelyx
ARDX
$976M
$510 ﹤0.01%
100
– –
NVAX icon
693
Novavax
NVAX
$1.69B
$471 ﹤0.01%
50
– –
WDC icon
694
Western Digital
WDC
$169B
$454 ﹤0.01%
1
-21
-95% -$10.2K
KSS icon
695
Kohl's
KSS
$2.2B
$443 ﹤0.01%
25
– –
NIO icon
696
NIO
NIO
$9.52B
$425 ﹤0.01%
84
– –
ESPR
697
DELISTED
Esperion Therapeutics
ESPR
$411 ﹤0.01%
130
– –
ELF icon
698
e.l.f. Beauty
ELF
$6.47B
$370 ﹤0.01%
5
– –
UXRP
699
Proshares Ultra XRP ETF
UXRP
$49.7M
$338 ﹤0.01%
34
– –
NNDM
700
Nano Dimension
NNDM
$342M
$313 ﹤0.01%
216
– –
26 27
28
29 30

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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
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HIS
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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.