GP
Gen-Wealth Partners Inc 13F Holdings Tracker (Q2 2026)
Gen-Wealth Partners IncCIK: 0002023375
Diversified strategyMomentum follower
Total reported value
$359.7M
Reporting period: 2026-06-30 · Number of holdings: 722
Gen-Wealth Partners Inc disclosed 722 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $359.7M and a quarterly turnover rate of 28.2%.
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Personality snowflake
- Concentration
- 6.9
- Portfolio Stability
- 28.24
- Momentum
- 100
- Sector conviction
- 38.09
- Diversification
- 100
- Sizing Uniformity
- 66.13
Gen-Wealth Partners Inc's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 722 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+54.1% $13.8M
Trim EFV
-53.2% -$3.2M
Trim QUAL
-70.5% -$3.3M
Sold out HON
Add MU
+1.8% $2.3M
Add BAI
-5.9% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.79% | +3.16% | +54.14% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.97% | +0.29% | +4.64% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | +0.45% | +7.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.25% | +7.54% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.21% | -1.41% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.93% | +0.48% | -5.93% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.92% | +0.12% | +6.34% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.82% | +0.28% | +21.03% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.36% | -3.40% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.36% | +0.18% | +7.10% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.30% | -0.27% | -21.05% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.11% | -2.07% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.13% | +0.04% | -18.60% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | +0.12% | +7.58% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | +0.27% | +51.00% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.25% | -0.78% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.62% | +1.78% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.08% | +3.47% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.14% | -5.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | +5.51% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.02% | +10.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.07% | +4.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.10% | +0.40% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.86% | +0.02% | +38.18% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.31% | +3.39% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | -2.72% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.01% | -1.66% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -1.13% | -53.15% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | +6.61% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.15% | -6.81% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | -0.23% | -26.55% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.77% | +0.05% | +8.41% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.74% | +0.05% | +9.66% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.07% | -2.65% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.73% | -0.04% | +7.25% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.02% | -2.92% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.02% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.01% | +8.40% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | +0.06% | +10.92% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | -0.04% | -4.86% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.41% | +10.32% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.02% | +10.29% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.11% | -6.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | -3.15% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | -0.04% | -1.96% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.14% | -3.97% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.20% | -1.07% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.18% | -1.54% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | -0.35% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.03% | +7.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.8%
- Beta
- +0.82
- Alpha
- +0.8%
- Max Drawdown
- -6.2%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.69
- Information Ratio
- -0.52
- Tracking Error
- +4.9%
- Stdev Down
- +5.6%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.5
- Stdev Sectors
- +5.7%
- Skewness
- -0.16
- Kurtosis
- +0.31
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gen-Wealth Partners Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 767 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.2% | +54.14% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +1.78% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | -5.93% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +7.13% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +10.32% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -3.40% | Trim |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +4.64% | Add |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +21.03% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +51.00% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +12.13% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +7.54% | Add |
| 15 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 16 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | +590.47% | Add |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +7.10% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -6.81% | Trim |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -3.97% | Trim |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +6.34% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.58% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.1% | +50.85% | Add |
| 24 | ACA | Arcosa Inc | +0.1% | +25.26% | Add |
| 25 | NTLA | Intellia Therapeutics Inc | +0.1% | +30.03% | Add |
| 26 | PWR | Quanta Services Inc | +0.1% | +12.19% | Add |
| 27 | VIRT | Virtu Financial Inc-class A | +0.1% | +18.90% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +3.47% | Add |
| 29 | INTC | Intel CORP | +0.1% | -6.94% | Trim |
| 30 | XYZ | Block Inc | +0.1% | +27.95% | Add |
| 31 | SJM | Jm Smucker Co/the | +0.1% | +19.37% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +27.44% | Add |
| 33 | SE | Sea Ltd-adr | +0.1% | +52.85% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +10.92% | Add |
| 35 | TSLA | Tesla Inc | +0.1% | +18.68% | Add |
| 36 | SOLV | Solventum CORP | +0.1% | +33.61% | Add |
| 37 | V | Visa Inc-class A Shares | +0.1% | +6.61% | Add |
| 38 | AXP | American Express Co | +0.1% | +9.66% | Add |
| 39 | MMM | 3m Co | +0.1% | +8.41% | Add |
| 40 | DE | Deere & Co | +0.1% | +17.19% | Add |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 42 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -18.60% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -3.15% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.11% | Add |
| 46 | CBRE | Cbre Group Inc - A | 0% | +37.29% | Add |
| 47 | UBER | Uber Technologies Inc | 0% | +36.74% | Add |
| 48 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +315.51% | Add |
| 50 | CACC | Credit Acceptance CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Gen-Wealth Partners Inc and what type of investor is it?
Gen-Wealth Partners Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $359.7M, spread across 722 disclosed positions.
What are Gen-Wealth Partners Inc's largest equity positions?
Based on the latest 13F filing, Gen-Wealth Partners Inc's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.6M (8.8%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $14.3M (4.0%)
3. Ishares S&p 500 Growth ETF (IVW) — $12.2M (3.4%)
4. Ishares Core S&p 500 ETF (IVV) — $11.0M (3.1%)
5. Ishares S&p 500 Value ETF (IVE) — $10.9M (3.0%)
What changes did Gen-Wealth Partners Inc make in its most recent portfolio filing?
In the latest reported quarter, Gen-Wealth Partners Inc made 180 notable position adjustments: 14 new positions were initiated, 66 existing holdings were added to, 87 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Gen-Wealth Partners Inc focus on?
Gen-Wealth Partners Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.0%
• Industrials: 17.4%
• Financials: 14.1%
• Health Care: 11.5%
• Consumer Staples: 10.8%
• Consumer Discretionary: 9.7%
Investment Profile
Gen-Wealth Partners Inc returned an annualized 16.8% over the trailing 27 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$14.1M, now $31.6M), while trimming EFV over the same stretch (-$5.2M, still holding $3.0M).
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