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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$214K 0.07%
4,839
+806
+20% +$35.5K
WM icon
252
Waste Management
WM
$90.6B
$212K 0.07%
967
-53
-5% -$11.3K
EXEL icon
253
Exelixis
EXEL
$13.1B
$212K 0.07%
4,831
+90
+2% +$3.72K
AEP icon
254
American Electric Power
AEP
$66.9B
$210K 0.07%
1,818
-48
-3% -$5.67K
DOW icon
255
Dow Inc
DOW
$22.1B
$209K 0.07%
8,948
+1,856
+26% +$42.7K
DCI icon
256
Donaldson
DCI
$11.2B
$204K 0.07%
2,300
-845
-27% -$73.4K
IAT icon
257
iShares US Regional Banks ETF
IAT
$678M
$204K 0.07%
3,692
+48
+1% +$2.49K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.06%
1,675
+25
+2% +$2.99K
MA icon
259
Mastercard
MA
$493B
$200K 0.06%
350
-6
-2% -$3.35K
NFLX icon
260
Netflix
NFLX
$318B
$197K 0.06%
2,104
-616
-23% -$66.4K
NSC icon
261
Norfolk Southern
NSC
$75B
$194K 0.06%
673
-9
-1% -$2.6K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$194K 0.06%
2,245
– –
ETN icon
263
Eaton
ETN
$173B
$193K 0.06%
607
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$192K 0.06%
1,578
– –
ARGX icon
265
argenx
ARGX
$54.2B
$188K 0.06%
223
+4
+2% +$3.42K
ALL icon
266
Allstate
ALL
$68.2B
$186K 0.06%
895
+16
+2% +$3.27K
PFE icon
267
Pfizer
PFE
$154B
$186K 0.06%
7,478
-157
-2% -$3.96K
GWRE icon
268
Guidewire Software
GWRE
$14.4B
$186K 0.06%
925
+13
+1% +$2.88K
WAT icon
269
Waters Corp
WAT
$40.4B
$183K 0.06%
482
-172
-26% -$63.3K
ATR icon
270
AptarGroup
ATR
$8.5B
$183K 0.06%
1,499
-312
-17% -$38.5K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$181K 0.06%
2,021
– –
MTN icon
272
Vail Resorts
MTN
$5.21B
$180K 0.06%
1,359
+385
+40% +$56.7K
GE icon
273
GE Aerospace
GE
$380B
$176K 0.06%
571
+1
+0.2% +$301
CPB icon
274
Campbell Soup
CPB
$6.69B
$171K 0.05%
6,122
+300
+5% +$9.02K
XSOE icon
275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$167K 0.05%
4,290
– –
9 10
11
12 13

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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.