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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
WPC icon
151
W.P. Carey
WPC
$16B
$405K 0.11%
5,669
-1,345
-19% -$98.6K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$405K 0.11%
2,843
+269
+10% +$36.9K
ED icon
153
Consolidated Edison
ED
$39.7B
$405K 0.11%
3,659
-280
-7% -$30.4K
CL icon
154
Colgate-Palmolive
CL
$70.8B
$399K 0.11%
4,355
-1,005
-19% -$87.9K
HDV
155
iShares Core High Dividend ETF
HDV
$15.4B
$398K 0.11%
14,520
– –
CB icon
156
Chubb
CB
$132B
$397K 0.11%
1,166
-122
-9% -$39.8K
WST icon
157
West Pharmaceutical
WST
$23.9B
$397K 0.11%
1,106
-163
-13% -$49.8K
EME icon
158
Emcor
EME
$33.3B
$394K 0.11%
475
– –
EMR icon
159
Emerson Electric
EMR
$85.2B
$392K 0.11%
2,740
-255
-9% -$35.9K
LIN icon
160
Linde
LIN
$220B
$389K 0.11%
750
-216
-22% -$109K
SYK icon
161
Stryker
SYK
$116B
$389K 0.11%
1,235
-147
-11% -$46.3K
AFL icon
162
Aflac
AFL
$58.8B
$386K 0.11%
3,294
-335
-9% -$38.6K
LOW icon
163
Lowe's Companies
LOW
$115B
$384K 0.11%
1,743
-89
-5% -$20.2K
SPG icon
164
Simon Property Group
SPG
$67.8B
$383K 0.11%
1,714
-113
-6% -$23.3K
ATO icon
165
Atmos Energy
ATO
$28.3B
$376K 0.1%
2,184
-200
-8% -$35.8K
TGT icon
166
Target
TGT
$74.7B
$373K 0.1%
2,856
-361
-11% -$45.9K
EXPD icon
167
Expeditors International
EXPD
$24.5B
$372K 0.1%
2,280
-239
-9% -$37K
ALB icon
168
Albemarle
ALB
$14.9B
$365K 0.1%
2,706
-203
-7% -$35.8K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$365K 0.1%
4,876
– –
STX icon
170
Seagate
STX
$192B
$363K 0.1%
376
– –
C icon
171
Citigroup
C
$231B
$362K 0.1%
2,585
-110
-4% -$14.3K
SWK icon
172
Stanley Black & Decker
SWK
$14.7B
$359K 0.1%
3,819
-391
-9% -$30.6K
USXF icon
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$358K 0.1%
5,158
+536
+12% +$34.7K
PPG icon
174
PPG Industries
PPG
$25B
$357K 0.1%
2,943
-252
-8% -$28.1K
O icon
175
Realty Income
O
$58B
$356K 0.1%
5,743
-491
-8% -$30.6K
5 6
7
8 9

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BWIA
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RFA
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HIS
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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.