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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
+$428M
Cap. Flow %
137.16%
Top 10 Hldgs %
28.62%
Holding
736
New
55
Increased
186
Reduced
212
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$117M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
ACN icon
Accenture
ACN
+$855K
3
FDS icon
Factset
FDS
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.49%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.5B
$278K 0.09%
16,133
-8,083
-33% -$132K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$277K 0.09%
2,434
– –
HRL icon
228
Hormel Foods
HRL
$13.6B
$276K 0.09%
11,658
-4,977
-30% -$116K
CRS icon
229
Carpenter Technology
CRS
$27.8B
$276K 0.09%
877
+13
+2% +$3.91K
BRO icon
230
Brown & Brown
BRO
$24B
$272K 0.09%
3,410
-1,687
-33% -$141K
VRT icon
231
Vertiv
VRT
$104B
$267K 0.09%
1,646
+18
+1% +$3.13K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.09%
1,396
-210
-13% -$39.5K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K 0.09%
1,939
-474
-20% -$66.2K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$262K 0.08%
1,859
– –
WFC icon
235
Wells Fargo
WFC
$265B
$259K 0.08%
2,777
-197
-7% -$17.1K
RCL icon
236
Royal Caribbean
RCL
$82.4B
$258K 0.08%
926
+10
+1% +$2.83K
USXF icon
237
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$257K 0.08%
4,468
-363
-8% -$20.9K
TRGP icon
238
Targa Resources
TRGP
$57.1B
$248K 0.08%
1,343
+21
+2% +$3.54K
FDS icon
239
Factset
FDS
$10.1B
$247K 0.08%
853
-2,603
-75% -$731K
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$242K 0.08%
1,393
-241
-15% -$43.9K
IDXX icon
241
Idexx Laboratories
IDXX
$46.9B
$240K 0.08%
355
-106
-23% -$72.2K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.15B
$240K 0.08%
5,448
+548
+11% +$23.5K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$22B
$237K 0.08%
2,570
– –
TJX icon
244
TJX Companies
TJX
$175B
$236K 0.08%
1,534
-366
-19% -$54.1K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.3B
$235K 0.08%
2,580
-424
-14% -$41.4K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$234K 0.08%
1,322
-94
-7% -$16.5K
RMD icon
247
ResMed
RMD
$31.9B
$224K 0.07%
928
-110
-11% -$28.1K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$222K 0.07%
794
– –
CMS icon
249
CMS Energy
CMS
$21.7B
$221K 0.07%
3,162
+5
+0.2% +$364
CMI icon
250
Cummins
CMI
$87.4B
$215K 0.07%
421
-25
-6% -$11.7K
8 9
10
11 12

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Gen-Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gen-Wealth Partners held 736 positions worth $312M, up 5.4% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gen-Wealth Partners deployed $428M of net new capital in Q4 2025, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,652 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.22M trimmed.

  • Gen-Wealth Partners's largest Q4 2025 buy was Vanguard Total Bond Market: 152,652 shares worth $153K.
  • Gen-Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $176M increase.
  • Gen-Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Gen-Wealth Partners fully exited KeyCorp in Q4 2025, selling an estimated $537K.
  • Gen-Wealth Partners's ten largest holdings make up 29% of its $312M portfolio in Q4 2025.
  • Gen-Wealth Partners opened 55 new positions and closed 47 in Q4 2025.
  • Gen-Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $312M.

Based on Gen-Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.