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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.06M 0.29%
1,507
– –
CASY icon
77
Casey's General Stores
CASY
$27.8B
$1.05M 0.29%
1,325
-269
-17% -$217K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.8B
$1.04M 0.29%
61,343
+14,167
+30% +$198K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80B
$1.03M 0.29%
9,919
– –
BAC icon
80
Bank of America
BAC
$438B
$997K 0.28%
17,500
+3,768
+27% +$200K
LLY icon
81
Eli Lilly
LLY
$1.02T
$980K 0.27%
817
-51
-6% -$52.1K
MSCI icon
82
MSCI
MSCI
$41.3B
$957K 0.27%
1,708
+21
+1% +$12.3K
AXON
83
Axon Enterprise
AXON
$41.9B
$943K 0.26%
1,682
+567
+51% +$237K
XYZ
84
Block Inc
XYZ
$50B
$911K 0.25%
11,990
+2,619
+28% +$184K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$908K 0.25%
1,215
-261,024
-100% -$189M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81B
$905K 0.25%
3,012
– –
STZ icon
87
Constellation Brands
STZ
$21.9B
$890K 0.25%
6,397
+1,233
+24% +$183K
PLD icon
88
Prologis
PLD
$131B
$880K 0.24%
6,496
+1,322
+26% +$187K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$16.9B
$871K 0.24%
23,878
+5,457
+30% +$204K
LNG icon
90
Cheniere Energy
LNG
$59.8B
$847K 0.24%
3,545
+752
+27% +$187K
GGOV
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$846K 0.24%
+16,821
New +$840K
SOLV icon
92
Solventum
SOLV
$15.6B
$841K 0.23%
10,904
+2,743
+34% +$200K
MPLX icon
93
MPLX
MPLX
$59.8B
$825K 0.23%
14,645
+3,401
+30% +$190K
FIX icon
94
Comfort Systems
FIX
$56.4B
$815K 0.23%
411
– –
CE icon
95
Celanese
CE
$4.96B
$799K 0.22%
17,370
+3,190
+22% +$185K
GEHC icon
96
GE HealthCare
GEHC
$31B
$789K 0.22%
12,321
+3,859
+46% +$254K
ROL icon
97
Rollins
ROL
$17.4B
$776K 0.22%
18,584
+2,150
+13% +$110K
CBRE icon
98
CBRE Group
CBRE
$42.6B
$775K 0.22%
5,754
+1,563
+37% +$215K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$774K 0.22%
10,041
-11
-0.1% -$807
ABBV icon
100
AbbVie
ABBV
$453B
$774K 0.22%
3,074
-205
-6% -$44.1K
2 3
4
5 6

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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.