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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
BIPC icon
726
Brookfield Infrastructure
BIPC
$4.6B
– –
-151
Closed -$5.97K
BND icon
727
Vanguard Total Bond Market
BND
$160B
– –
-152,652
Closed -$153K
BSJQ icon
728
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
– –
-3,014
Closed -$69.8K
DOCN icon
729
DigitalOcean
DOCN
$13.2B
– –
-581
Closed -$49.8K
DX
730
Dynex Capital
DX
$3.2B
– –
-492
Closed -$6.28K
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-57
Closed -$5.35K
EMBJ
732
Embraer S.A. ADS
EMBJ
$13.1B
– –
-1,480
Closed -$87.8K
IDCC icon
733
InterDigital
IDCC
$8.72B
– –
-281
Closed -$84.9K
INTU icon
734
Intuit
INTU
$91B
– –
-696
Closed -$301K
ITRM
735
DELISTED
Iterum Therapeutics
ITRM
– –
-82,617
Closed -$2.48K
IYG icon
736
iShares US Financial Services ETF
IYG
$2.23B
– –
-81
Closed -$6.71K
JKHY icon
737
Jack Henry & Associates
JKHY
$11.6B
– –
-2,006
Closed -$317K
JOBY icon
738
Joby Aviation
JOBY
$6.67B
– –
-200
Closed -$1.65K
LCUT icon
739
Lifetime Brands
LCUT
$204M
– –
-600
Closed -$3.44K
MITT
740
TPG Mortgage Investment Trust
MITT
$216M
– –
-712
Closed -$5.21K
OVLH icon
741
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
– –
-120
Closed -$4.54K
OXY.WS icon
742
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-12
Closed -$515
PAYX icon
743
Paychex
PAYX
$43.3B
– –
-343
Closed -$31.6K
PKST
744
DELISTED
Peakstone Realty Trust
PKST
– –
-131
Closed -$2.74K
PRGO icon
745
Perrigo
PRGO
$2.07B
– –
-30
Closed -$322
RCL icon
746
Royal Caribbean
RCL
$70.9B
– –
-940
Closed -$259K
SFLR icon
747
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-128
Closed -$4.53K
SHV icon
748
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-155
Closed -$17.1K
TLH icon
749
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-366
Closed -$36.9K
UFO icon
750
Procure Space ETF
UFO
$558M
– –
-205
Closed -$9.19K
27 28 29
30
31

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BWIA
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RFA
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HIS
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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.