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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
LRCX icon
51
Lam Research
LRCX
$380B
$1.88M 0.52%
4,336
+469
+12% +$142K
MBB icon
52
iShares MBS ETF
MBB
$39.5B
$1.75M 0.49%
18,478
+1,347
+8% +$127K
BA icon
53
Boeing
BA
$166B
$1.74M 0.48%
8,051
-79
-1% -$17.6K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.69M 0.47%
7,689
-18,338
-70% -$3.85M
LMUB
55
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$1.59M 0.44%
30,979
+3,599
+13% +$182K
XTEN icon
56
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.56M 0.43%
34,288
-6,635
-16% -$302K
PWR icon
57
Quanta Services
PWR
$93.3B
$1.52M 0.42%
2,117
+230
+12% +$157K
QQQ icon
58
Invesco QQQ Trust
QQQ
$487B
$1.3M 0.36%
1,770
+2
+0.1% +$1.38K
TSLA icon
59
Tesla
TSLA
$1.39T
$1.25M 0.35%
2,973
+468
+19% +$186K
PLTR icon
60
Palantir
PLTR
$418B
$1.24M 0.35%
10,648
+1,743
+20% +$238K
SJM icon
61
J.M. Smucker
SJM
$13.5B
$1.21M 0.34%
10,742
+1,743
+19% +$178K
VIRT icon
62
Virtu Financial
VIRT
$5.7B
$1.2M 0.33%
20,178
+3,207
+19% +$169K
HON icon
63
Honeywell
HON
$65.8B
$1.17M 0.33%
5,223
-5,314
-50% -$1.19M
NKE icon
64
Nike
NKE
$56.9B
$1.16M 0.32%
28,320
+1,917
+7% +$84.3K
HONA
65
Honeywell Aerospace
HONA
$50.6B
$1.16M 0.32%
+5,233
New +$1.15M
DE icon
66
Deere & Co
DE
$187B
$1.15M 0.32%
1,807
+265
+17% +$153K
CRM icon
67
Salesforce
CRM
$215B
$1.15M 0.32%
7,314
– –
ACA icon
68
Arcosa
ACA
$7.15B
$1.13M 0.31%
7,766
+1,566
+25% +$195K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.11M 0.31%
3,024
-389,050
-99% -$133M
SBUX icon
70
Starbucks
SBUX
$120B
$1.09M 0.3%
10,709
+1,028
+11% +$104K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.09M 0.3%
5,100
– –
GLD icon
72
SPDR Gold Trust
GLD
$149B
$1.08M 0.3%
2,941
-143
-5% -$59.2K
IALT
73
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$1.07M 0.3%
+38,181
New +$1.07M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.07M 0.3%
11,059
+528
+5% +$50.1K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.06M 0.3%
4,383
-2,159
-33% -$492K
1 2
3
4 5

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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.