We are live on ! Find out more
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
HCA icon
101
HCA Healthcare
HCA
$87.7B
$765K 0.21%
1,961
+603
+44% +$255K
ULTA icon
102
Ulta Beauty
ULTA
$24.1B
$762K 0.21%
1,690
+427
+34% +$217K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.21%
1
– –
META icon
104
Meta Platforms (Facebook)
META
$1.57T
$746K 0.21%
1,325
-100
-7% -$61.1K
ARTY
105
iShares Future AI & Tech ETF
ARTY
$4.04B
$745K 0.21%
9,784
+8,367
+590% +$555K
UBER icon
106
Uber
UBER
$155B
$743K 0.21%
10,298
+2,767
+37% +$203K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$105B
$732K 0.2%
2,415
– –
SE icon
108
Sea Limited
SE
$68.7B
$721K 0.2%
7,528
+2,603
+53% +$229K
ADBE icon
109
Adobe
ADBE
$106B
$721K 0.2%
3,515
+647
+23% +$153K
CACI icon
110
CACI
CACI
$13.8B
$715K 0.2%
1,543
+412
+36% +$210K
SLV icon
111
iShares Silver Trust
SLV
$32.2B
$699K 0.19%
13,081
-100
-0.8% -$6.63K
SHOP icon
112
Shopify
SHOP
$187B
$698K 0.19%
6,114
+1,858
+44% +$212K
HII icon
113
Huntington Ingalls Industries
HII
$11.3B
$687K 0.19%
2,454
+634
+35% +$212K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$683K 0.19%
2,253
– –
BR icon
115
Broadridge
BR
$19.7B
$667K 0.19%
4,872
+1,747
+56% +$264K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.44B
$647K 0.18%
6,329
-430
-6% -$43.6K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.18%
6,532
-77,340
-92% -$7.65M
LCTU icon
118
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$645K 0.18%
8,041
+874
+12% +$67.8K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13B
$600K 0.17%
19,690
-709
-3% -$22.1K
XOM icon
120
ExxonMobil
XOM
$656B
$593K 0.17%
4,341
-173
-4% -$25.9K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$589K 0.16%
8,720
-691
-7% -$44.5K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$586K 0.16%
3,578
+287
+9% +$45.4K
SMDV icon
123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$583K 0.16%
7,565
-599
-7% -$43.6K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.6B
$562K 0.16%
10,745
-5,840
-35% -$305K
VRT icon
125
Vertiv
VRT
$108B
$557K 0.15%
1,663
+2
+0.1% +$634
3 4
5
6 7

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
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
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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.