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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
ES icon
176
Eversource Energy
ES
$26.8B
$356K 0.1%
4,922
-464
-9% -$32.1K
FRT icon
177
Federal Realty Investment Trust
FRT
$10.2B
$355K 0.1%
2,878
-300
-9% -$34.9K
ESS icon
178
Essex Property Trust
ESS
$17.9B
$354K 0.1%
1,214
-99
-8% -$26.6K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.1%
512
– –
KMB icon
180
Kimberly-Clark
KMB
$34.9B
$351K 0.1%
3,202
-313
-9% -$31K
NDSN icon
181
Nordson
NDSN
$17.7B
$350K 0.1%
1,160
-139
-11% -$39.4K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$348K 0.1%
2,357
– –
GEV icon
183
GE Vernova
GEV
$251B
$346K 0.1%
294
– –
URA icon
184
Global X Uranium ETF
URA
$6.48B
$342K 0.09%
7,815
-487
-6% -$24.7K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$339K 0.09%
3,939
+21
+0.5% +$1.77K
SYSB
186
iShares Systematic Bond ETF
SYSB
$1.19B
$333K 0.09%
3,748
-165
-4% -$14.6K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$328K 0.09%
2,401
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$327K 0.09%
1,833
– –
TROW icon
189
T. Rowe Price
TROW
$23.4B
$326K 0.09%
2,866
-230
-7% -$23.5K
ADC icon
190
Agree Realty
ADC
$9.03B
$322K 0.09%
4,245
-234
-5% -$17.7K
ABT icon
191
Abbott
ABT
$187B
$317K 0.09%
3,491
-1,806
-34% -$165K
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$31.7B
$316K 0.09%
3,980
+711
+22% +$63.5K
SYY icon
193
Sysco
SYY
$38.4B
$316K 0.09%
3,781
-318
-8% -$24.1K
AMCR icon
194
Amcor
AMCR
$20.9B
$312K 0.09%
7,201
-635
-8% -$25.2K
KVUE icon
195
Kenvue
KVUE
$36B
$309K 0.09%
16,180
-1,634
-9% -$28.8K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$309K 0.09%
1,417
+17
+1% +$3.55K
QCOM icon
197
Qualcomm
QCOM
$180B
$306K 0.09%
1,657
-51
-3% -$9.54K
MDT icon
198
Medtronic
MDT
$121B
$305K 0.08%
3,905
-170
-4% -$13.7K
AEM icon
199
Agnico Eagle Mines
AEM
$104B
$304K 0.08%
1,957
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$12.3B
$303K 0.08%
11,382
-1,153
-9% -$31.1K
6 7
8
9 10

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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.