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GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.05%
Top 10 Hldgs %
27.16%
Holding
719
New
77
Increased
171
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 7.88%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$230K 0.08%
2,570
– –
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$6.97B
$228K 0.08%
2,276
+197
+9% +$18.5K
FDX icon
228
FedEx
FDX
$73B
$228K 0.08%
+965
New +$222K
ETN icon
229
Eaton
ETN
$141B
$227K 0.08%
607
– –
WM icon
230
Waste Management
WM
$95B
$225K 0.08%
1,020
-149
-13% -$33.6K
PSA icon
231
Public Storage
PSA
$61.5B
$224K 0.08%
775
-67
-8% -$19.2K
TRGP icon
232
Targa Resources
TRGP
$56.8B
$221K 0.07%
1,322
– –
ARGT icon
233
Global X MSCI Argentina ETF
ARGT
$837M
$220K 0.07%
+3,158
New +$252K
CRS icon
234
Carpenter Technology
CRS
$26.4B
$212K 0.07%
864
– –
DE icon
235
Deere & Co
DE
$165B
$212K 0.07%
464
+186
+67% +$91.7K
AEP icon
236
American Electric Power
AEP
$70.4B
$210K 0.07%
1,866
-59
-3% -$6.46K
GWRE icon
237
Guidewire Software
GWRE
$13.9B
$210K 0.07%
912
– –
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$4.1B
$206K 0.07%
+4,900
New +$200K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$205K 0.07%
682
-51
-7% -$14.2K
MA icon
240
Mastercard
MA
$498B
$202K 0.07%
356
+240
+207% +$138K
GIB icon
241
CGI
GIB
$15.4B
$199K 0.07%
2,232
-290
-11% -$28.1K
WAT icon
242
Waters Corp
WAT
$37.3B
$196K 0.07%
654
-74
-10% -$22.3K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$196K 0.07%
1,650
– –
EXEL icon
244
Exelixis
EXEL
$13.9B
$196K 0.07%
4,741
– –
PFE icon
245
Pfizer
PFE
$143B
$195K 0.07%
7,635
-184
-2% -$4.54K
IAT icon
246
iShares US Regional Banks ETF
IAT
$673M
$191K 0.06%
+3,644
New +$190K
BAC icon
247
Bank of America
BAC
$429B
$191K 0.06%
3,698
+1,375
+59% +$67.1K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$190K 0.06%
2,245
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$190K 0.06%
1,578
– –
ALL icon
250
Allstate
ALL
$70.6B
$189K 0.06%
879
– –
8 9
10
11 12

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KI
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WIS
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CPH
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CC
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SFCM
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FNWM
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Gen-Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gen-Wealth Partners held 719 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners deployed $23.8M of net new capital in Q3 2025, opening 77 new positions and adding to 171 existing holdings. Its largest new stake was Global X Defense Tech ETF: 25,419 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $2.37M trimmed.

  • Gen-Wealth Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 25,419 shares worth $1.79M.
  • Gen-Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $3.11M increase.
  • Gen-Wealth Partners's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $2.37M.
  • Gen-Wealth Partners fully exited Fiserv Inc in Q3 2025, selling an estimated $914K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $296M portfolio in Q3 2025.
  • Gen-Wealth Partners opened 77 new positions and closed 38 in Q3 2025.
  • Gen-Wealth Partners's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Gen-Wealth Partners's 13F filing for Q3 2025, filed 14 Nov 2025.