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GWL
Generations Wealth LLC Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.33M
(+2.3%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
37
New
8
Increased
7
Reduced
19
Closed
1
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$624K |
| 2 |
NVIDIA
NVDA
|
+$424K |
| 3 |
Apple
AAPL
|
+$362K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$360K |
| 5 |
Amazon
AMZN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.67M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.04M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.77% |
| 2 | Consumer Staples | 1.3% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.91T
| $366K | 0.35% |
+1,265
| New | +$362K |
2026 Q2
0 quarters
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $342K | 0.32% |
3,544
+526
| +17% | +$48.5K |
2025 Q4
2 quarters
|
|
28
Costco
COST
$420B
| $329K | 0.31% |
352
+88
| +33% | +$87.7K |
2026 Q1
1 quarter
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $252K | 0.24% |
+1,697
| New | +$233K |
2026 Q2
0 quarters
|
|
30
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $234K | 0.22% |
5,611
+93
| +2% | +$3.71K |
2025 Q4
2 quarters
|
|
|
31
Amazon
AMZN
$2.83T
| $231K | 0.22% |
+971
| New | +$244K |
2026 Q2
0 quarters
|
|
32
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $226K | 0.22% |
5,364
-8,807
| -62% | -$372K |
2025 Q4
2 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.4B
| $225K | 0.21% |
+750
| New | +$211K |
2026 Q2
0 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.83T
| $209K | 0.2% |
+371
| New | +$227K |
2026 Q2
0 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.19% |
+409
| New | +$197K |
2026 Q2
0 quarters
|
|
36
American Express
AXP
$208B
| $204K | 0.19% |
+604
| New | +$193K |
2026 Q2
0 quarters
|
|
37
Microsoft
MSFT
$3.97T
| – | – |
-505
| Closed | -$187K | – |
|
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Generations Wealth LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Generations Wealth LLC held 37 positions worth $105M, up 2.3% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Generations Wealth LLC withdrew a net $9.51M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Generations Wealth LLC opened a new position in NVIDIA worth $413K.
- Generations Wealth LLC's largest Q2 2026 buy was NVIDIA: 2,062 shares worth $413K.
- Generations Wealth LLC added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $624K increase.
- Generations Wealth LLC's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $4.67M.
- Generations Wealth LLC fully exited Microsoft in Q2 2026, selling an estimated $187K.
- Generations Wealth LLC's ten largest holdings make up 84% of its $105M portfolio in Q2 2026.
- Generations Wealth LLC opened 8 new positions and closed 1 in Q2 2026.
- Generations Wealth LLC's portfolio value rose 2.3% quarter-over-quarter to $105M.
Based on Generations Wealth LLC's 13F filing for Q2 2026, filed 11 Aug 2026.