§ 13F · FUND PROFILE
Gen-Wealth Partners Inc.
AUM · $296M (13F)Positions · 681Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 360K | $32M | 8.8% | +54% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 210K | $14M | 4.0% | +5% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | 89K | $12M | 3.4% | +7% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 15K | $11M | 3.1% | +8% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 48K | $11M | 3.0% | −1% |
| 6 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 132K | $7M | 1.9% | −6% |
| 7 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 189K | $7M | 1.9% | +6% |
| 8 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 86K | $7M | 1.8% | +21% |
| 9 | CAT | CATERPILLAR INC COM | 5K | $6M | 1.6% | −3% |
| 10 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 97K | $5M | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEN-WEALTH SIGNAL
AC read
Gen-Wealth Partners Inc is a Other fund managing $296 million in assets. The fund runs a broad portfolio of 681 positions.
Read the full dossier →