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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
NVCR icon
701
NovoCure
NVCR
$2.09B
$288 ﹤0.01%
19
– –
TDOC icon
702
Teladoc Health
TDOC
$1.14B
$288 ﹤0.01%
34
– –
UROY
703
Uranium Royalty Corp
UROY
$1.69B
$278 ﹤0.01%
100
– –
BTC
704
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$260 ﹤0.01%
10
– –
CRBU icon
705
Caribou Biosciences
CRBU
$168M
$239 ﹤0.01%
136
– –
TWLO icon
706
Twilio
TWLO
$35.8B
$206 ﹤0.01%
1
– –
WPRT
707
Westport Fuel Systems
WPRT
$36.3M
$194 ﹤0.01%
86
– –
VTRS icon
708
Viatris
VTRS
$19.4B
$191 ﹤0.01%
12
– –
EDIT icon
709
Editas Medicine
EDIT
$496M
$172 ﹤0.01%
53
– –
HTZ icon
710
Hertz
HTZ
$820M
$170 ﹤0.01%
75
– –
AEHR icon
711
Aehr Test Systems
AEHR
$2.81B
$150 ﹤0.01%
+2
New +$183
PACB icon
712
Pacific Biosciences
PACB
$420M
$118 ﹤0.01%
70
– –
LULU icon
713
lululemon athletica
LULU
$11.4B
$114 ﹤0.01%
+1
New +$134
PR
714
Permian Resources
PR
$19.6B
$110 ﹤0.01%
6
-500
-99% -$10K
HMC icon
715
Honda
HMC
$42.4B
$108 ﹤0.01%
4
– –
GRAL
716
GRAIL Inc
GRAL
$3.59B
$68 ﹤0.01%
1
– –
DNA icon
717
Ginkgo Bioworks
DNA
$468M
$50 ﹤0.01%
5
– –
IBB icon
718
iShares Biotechnology ETF
IBB
$10.6B
– –
0
– –
OPENW
719
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$33 ﹤0.01%
67
– –
SNAP icon
720
Snap
SNAP
$9.25B
$22 ﹤0.01%
5
– –
OPENL
721
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$19 ﹤0.01%
67
– –
OPENZ
722
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$16 ﹤0.01%
67
– –
ACP
723
abrdn Income Credit Strategies Fund
ACP
$621M
– –
-759
Closed -$3.87K
AG icon
724
First Majestic Silver
AG
$10.3B
– –
-400
Closed -$8.59K
ALL icon
725
Allstate
ALL
$65.6B
– –
-921
Closed -$191K
27 28
29
30 31

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PCA
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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.