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Latest Gen-Wealth Partners Inc Stock Portfolio

$359Million | No. of Holdings #722

Gen-Wealth Partners Inc Performance

2026 Q2+74.90%
YTD+72.92%
2025-30.71%

About Gen-Wealth Partners Inc and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gen-Wealth Partners Inc reported an equity portfolio of $359.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gen-Wealth Partners Inc are BIL, BECO, IJR. The fund has invested 8.8% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 4% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and HENRY JACK & ASSOC INC COM (JKHY) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), STATE STREET SPDR S&P 500 ETF (SPY) and PERMIAN RESOURCES CORP CLASS A COM (PR). Gen-Wealth Partners Inc opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and CENOVUS ENERGY INC COM (CVE).
Gen-Wealth Partners Inc Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$359Million
  as of Aug 10, 2026

Gen-Wealth Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Gen-Wealth Partners Inc made a return of 74.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com1,169,500
honeywell aerospace inc com1,156,980
ishares systematic alternatives active etf1,070,970
ishares global government bond usd hedged active etf845,928
exxonmobil holdings corp com shs593,476
credit accep corp mich com152,181
heico corp new com138,914
transdigm group inc com133,204
New stocks bought by Gen-Wealth Partners Inc

Additions

Ticker% Inc.
ishares esg aware 1-5 year usd corporate bond etf2,843
schwab us dividend equity etf1,377
cenovus energy inc com961
ishares future ai & tech etf590
vanguard growth etf503
ishares core high dividend etf400
ishares 0-5 year tips bond etf315
ishares russell 1000 growth etf300
Additions to existing portfolio by Gen-Wealth Partners Inc

Reductions

Ticker% Reduced
vanguard total stock market etf-99.9
state street spdr s&p 500 etf-99.54
vanguard small-cap growth etf-99.23
ishares core international aggregate bond etf-94.46
ishares core u.s. aggregate bond etf-92.21
tractor supply co com-90.62
ishares convertible bond etf-80.46
check point software tech ltd ord-77.67
Gen-Wealth Partners Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gen-Wealth Partners Inc

Sector Distribution

Gen-Wealth Partners Inc has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others53.4
Technology9
Industrials8.2
Financial Services6.3
Consumer Defensive5.1
Healthcare5
Consumer Cyclical4.4
Communication Services2.2
Utilities1.9
Basic Materials1.7
Energy1.5
Real Estate1.2

Market Cap. Distribution

Gen-Wealth Partners Inc has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP23.7
LARGE-CAP20.7
MID-CAP1.8

Stocks belong to which Index?

About 43.1% of the stocks held by Gen-Wealth Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.9
S&P 50040.5
RUSSELL 20002.6
Top 5 Winners (%)%
VB
vanguard total stock market etf
14155.8 %
SPY
state street spdr s&p 500 etf
9021.8 %
VB
vanguard small-cap growth etf
5312.8 %
IJR
ishares core u.s. aggregate bond etf
536.3 %
astera labs inc com
341.1 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
97.9 M
VB
vanguard small-cap growth etf
71.6 M
VB
vanguard total stock market etf
52.1 M
IJR
ishares core u.s. aggregate bond etf
4.1 M
BIL
state street spdr portfolio s&p 500 etf
3.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.3 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
AMPS
ishares core high dividend etf
-0.9 M
VB
vanguard growth etf
-0.8 M
CVX
chevron corporation com
-0.7 M
BITS
global x defense tech etf
-0.5 M
VZ
verizon communications inc com
-0.4 M

Gen-Wealth Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gen-Wealth Partners Inc

Gen-Wealth Partners Inc has 722 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gen-Wealth Partners Inc last quarter.

$358.42MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gen-Wealth Partners Inc, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Acwi Ex U.S. Etf over time
1.82%86,103
$6.55M
1.82%
increased 21.03 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares National Muni Bond Etf over time
0.88%29,481
$3.17M
0.88%
increased 10.17 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Eafe Value Etf over time
0.84%39,408
$3.02M
0.84%
decreased 53.15 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Eafe Growth Etf over time
0.68%19,588
$2.44M
0.68%
increased 10.92 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Mbs Etf over time
0.49%18,478
$1.75M
0.49%
increased 7.86 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares U.S. Aerospace & Defense Etf over time
0.3%4,383
$1.06M
0.3%
decreased 33 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Preferred & Income Securities Etf over time
0.17%19,690
$600.3K
0.17%
decreased 3.48 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Esg Msci Kld 400 Etf over time
0.11%2,843
$404.8K
0.11%
increased 10.45 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares U.S. Regional Banks Etf over time
0.06%3,394
$211.2K
0.06%
decreased 5.46 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%604
$71.0K
0.02%
increased 1.85 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Global Clean Energy Etf over time
0.01%2,447
$50.1K
0.01%
new position
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%395
$32.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Gen-Wealth Partners Inc's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%453
$23.2K
0.01%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Gen-Wealth Partners Inc's holding in Defiance Quantum Etf over time
0.01%285
$47.1K
0.01%
unchanged 0 percentunchanged