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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
CMI icon
251
Cummins
CMI
$83.6B
$188K 0.06%
446
-28
-6% -$10.7K
MP icon
252
MP Materials
MP
$6.78B
$188K 0.06%
2,798
+2,602
+1,328% +$164K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.44B
$187K 0.06%
4,041
– –
CPB icon
254
Campbell Soup
CPB
$6.85B
$184K 0.06%
5,822
+5,638
+3,064% +$182K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$186B
$176K 0.06%
2,021
+595
+42% +$50.6K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$175K 0.06%
4,033
+123
+3% +$5.02K
ATNM icon
257
Actinium Pharmaceuticals
ATNM
$26.3M
$175K 0.06%
+109,381
New +$178K
BLK icon
258
Blackrock
BLK
$167B
$174K 0.06%
149
-20
-12% -$22.4K
GE icon
259
GE Aerospace
GE
$364B
$172K 0.06%
570
– –
STZ icon
260
Constellation Brands
STZ
$22.5B
$171K 0.06%
+1,272
New +$202K
INTC icon
261
Intel
INTC
$413B
$168K 0.06%
5,022
+4,368
+668% +$106K
FSK icon
262
FS KKR Capital
FSK
$3.01B
$167K 0.06%
11,205
-221
-2% -$4.18K
UL icon
263
Unilever
UL
$142B
$166K 0.06%
+2,489
New +$172K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$163K 0.06%
4,290
– –
DOW icon
265
Dow Inc
DOW
$22B
$163K 0.05%
7,092
+6,273
+766% +$156K
PGR icon
266
Progressive
PGR
$128B
$162K 0.05%
658
– –
ARGX icon
267
argenx
ARGX
$55.2B
$162K 0.05%
219
– –
DOCS icon
268
Doximity
DOCS
$3.89B
$153K 0.05%
2,095
+25
+1% +$1.63K
SO icon
269
Southern Company
SO
$108B
$151K 0.05%
1,592
-283
-15% -$26.4K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47.2B
$150K 0.05%
2,310
+40
+2% +$2.6K
HCA icon
271
HCA Healthcare
HCA
$88.4B
$150K 0.05%
351
+210
+149% +$81.4K
CRWD icon
272
CrowdStrike
CRWD
$183B
$148K 0.05%
+1,208
New +$137K
SFM icon
273
Sprouts Farmers Market
SFM
$7.44B
$146K 0.05%
1,343
– –
OKE icon
274
Oneok
OKE
$56.7B
$146K 0.05%
2,000
– –
MTN icon
275
Vail Resorts
MTN
$5.7B
$146K 0.05%
+974
New +$151K
9 10
11
12 13

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TM
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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.