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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
(+13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-117.74%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.33M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.15M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$133M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Total International Stock ETF
VXUS
$165B
| – | – |
-156,499
| Closed | -$156K |
|
752
Wendy's
WEN
$1.53B
| – | – |
-5,765
| Closed | -$40.1K |
|
753
Whirlpool
WHR
$2.56B
| – | – |
-71
| Closed | -$3.83K |
|
754
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-110
| Closed | -$6K |
|
755
Amer Sports
AS
$17.2B
| – | – |
-2,972
| Closed | -$97.8K |
|
756
The Beachbody Company
BODI
$41.9M
| – | – |
-300
| Closed | -$3.26K |
|
|
HIMU
757
iShares High Yield Muni Active ETF
HIMU
$2.48B
| – | – |
-502
| Closed | -$24.1K |
|
|
AUGO
758
Aura Minerals Inc
AUGO
$7.12B
| – | – |
-200
| Closed | -$16.3K |
|
|
IFLR
759
Innovator International Developed Managed Floor ETF
IFLR
$92.7M
| – | – |
-79
| Closed | -$3.98K |
|
|
VSNT
760
Versant Media Group
VSNT
$5.37B
| – | – |
-2,891
| Closed | -$107K |
|
|
GAB.RT
761
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-3,100
| Closed | -$22 |
|
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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.