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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
CRS icon
126
Carpenter Technology
CRS
$23.4B
$547K 0.15%
887
– –
CAH icon
127
Cardinal Health
CAH
$57.4B
$539K 0.15%
2,268
-189
-8% -$39.3K
GWW icon
128
W.W. Grainger
GWW
$62.2B
$537K 0.15%
395
-93
-19% -$115K
ADM icon
129
Archer Daniels Midland
ADM
$40.6B
$520K 0.14%
6,803
-616
-8% -$46.9K
NEE icon
130
NextEra Energy
NEE
$174B
$519K 0.14%
5,912
-2,377
-29% -$215K
GD icon
131
General Dynamics
GD
$97B
$518K 0.14%
1,461
-75
-5% -$25.7K
ADP icon
132
Automatic Data Processing
ADP
$111B
$506K 0.14%
2,258
-725
-24% -$155K
FAST icon
133
Fastenal
FAST
$56.8B
$498K 0.14%
10,368
-1,952
-16% -$88.6K
ECL icon
134
Ecolab
ECL
$78.5B
$484K 0.13%
1,736
-323
-16% -$85.1K
ITW icon
135
Illinois Tool Works
ITW
$76.8B
$473K 0.13%
1,750
-318
-15% -$82.5K
CHD icon
136
Church & Dwight Co
CHD
$23.5B
$460K 0.13%
4,747
-2,088
-31% -$200K
INTC icon
137
Intel
INTC
$500B
$453K 0.13%
3,246
-242
-7% -$24.5K
NUE icon
138
Nucor
NUE
$59B
$449K 0.12%
2,017
-276
-12% -$62.5K
CHRW icon
139
C.H. Robinson
CHRW
$17.2B
$438K 0.12%
2,325
-191
-8% -$33.9K
RTX icon
140
RTX Corp
RTX
$270B
$437K 0.12%
2,304
– –
PEP icon
141
PepsiCo
PEP
$188B
$435K 0.12%
3,212
-1,205
-27% -$180K
CINF icon
142
Cincinnati Financial
CINF
$26.4B
$432K 0.12%
2,332
-225
-9% -$37.3K
BEN icon
143
Franklin Templeton
BEN
$17.8B
$429K 0.12%
12,884
-1,624
-11% -$48.6K
APD icon
144
Air Products & Chemicals
APD
$66.9B
$425K 0.12%
1,451
-134
-8% -$39K
COST icon
145
Costco
COST
$407B
$421K 0.12%
450
-193
-30% -$192K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$420K 0.12%
2,757
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$419K 0.12%
1,772
-138
-7% -$31.7K
DOV icon
148
Dover
DOV
$25.9B
$411K 0.11%
1,834
-207
-10% -$45.1K
HWM icon
149
Howmet Aerospace
HWM
$103B
$410K 0.11%
1,524
– –
COM icon
150
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$409K 0.11%
12,540
-852
-6% -$28.7K
4 5
6
7 8

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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.