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GFM

GEN Financial Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.8M
Cap. Flow
+$40.4M
Cap. Flow %
25.41%
Top 10 Hldgs %
81.46%
Holding
49
New
5
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.05M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$496K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$271K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$123K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$99K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.72%
3 Industrials 0.4%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$806K 0.51%
6,535
-34
-0.5% -$4.16K
MSFT icon
27
Microsoft
MSFT
$3.62T
$731K 0.46%
1,511
+51
+3% +$25.6K
AVMC icon
28
Avantis US Mid Cap Equity ETF
AVMC
$474M
$714K 0.45%
+10,108
New +$705K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.42%
12,472
-54
-0.4% -$2.93K
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$616K 0.39%
+8,168
New +$617K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$615K 0.39%
4,137
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$486K 0.31%
2,294
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$458K 0.29%
1,640
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$427K 0.27%
4,188
-1,231
-23% -$123K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$422K 0.27%
5,190
-18
-0.3% -$1.46K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$374K 0.24%
4,221
-102
-2% -$9.17K
AAPL icon
37
Apple
AAPL
$4.46T
$363K 0.23%
1,334
+89
+7% +$23.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$357K 0.22%
6,751
– –
PNR icon
39
Pentair
PNR
$10.7B
$336K 0.21%
3,225
+5
+0.2% +$534
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.98B
$315K 0.2%
8,278
– –
HON icon
41
Honeywell
HON
$78.2B
$302K 0.19%
1,550
-85
-5% -$16.6K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$301K 0.19%
4,907
+8
+0.2% +$494
CVX icon
43
Chevron
CVX
$385B
$290K 0.18%
1,902
-23
-1% -$3.5K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$253K 0.16%
1,788
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$231K 0.15%
3,556
+34
+1% +$2.21K
AVGO icon
46
Broadcom
AVGO
$1.87T
$225K 0.14%
+650
New +$232K
VFL
47
DELISTED
abrdn National Municipal Income Fund
VFL
$137K 0.09%
13,324
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,948
Closed -$496K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-37,654
Closed -$1.88M
1
2

Similar funds

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RFA
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MG
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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
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GEN Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEN Financial Management held 49 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GEN Financial Management deployed $40.4M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 298,664 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $271K trimmed.

  • GEN Financial Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 298,664 shares worth $13.2M.
  • GEN Financial Management added most to Dimensional International Small Cap ETF in Q4 2025, an estimated $7.96M increase.
  • GEN Financial Management's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $271K.
  • GEN Financial Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $1.88M.
  • GEN Financial Management's ten largest holdings make up 81% of its $159M portfolio in Q4 2025.
  • GEN Financial Management opened 5 new positions and closed 2 in Q4 2025.
  • GEN Financial Management's portfolio value rose 37% quarter-over-quarter to $159M.

Based on GEN Financial Management's 13F filing for Q4 2025, filed 15 Jan 2026.