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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
BTSG icon
276
BrightSpring Health Services
BTSG
$13.6B
$145K 0.05%
4,915
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$145K 0.05%
1,617
+124
+8% +$10.8K
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$143K 0.05%
5,775
-500
-8% -$13.1K
UNP icon
279
Union Pacific
UNP
$174B
$142K 0.05%
600
– –
AMD icon
280
Advanced Micro Devices
AMD
$700B
$141K 0.05%
872
+642
+279% +$104K
PNC icon
281
PNC Financial Services
PNC
$99.1B
$139K 0.05%
693
-46
-6% -$9.1K
SPOT icon
282
Spotify
SPOT
$108B
$139K 0.05%
+199
New +$139K
MPC icon
283
Marathon Petroleum
MPC
$90.1B
$138K 0.05%
717
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$138K 0.05%
1,440
– –
ABNB icon
285
Airbnb
ABNB
$90.8B
$133K 0.05%
1,099
+1,089
+10,890% +$141K
PLD icon
286
Prologis
PLD
$136B
$132K 0.04%
1,153
+646
+127% +$71K
FSCO
287
FS Credit Opportunities Corp
FSCO
$999M
$132K 0.04%
19,100
-3,966
-17% -$29.1K
EPD icon
288
Enterprise Products Partners
EPD
$83.7B
$132K 0.04%
4,217
– –
CNI icon
289
Canadian National Railway
CNI
$78.5B
$130K 0.04%
1,378
– –
STLD icon
290
Steel Dynamics
STLD
$36.2B
$128K 0.04%
+920
New +$121K
CFO icon
291
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$125K 0.04%
1,699
– –
CARR icon
292
Carrier Global
CARR
$49.4B
$122K 0.04%
2,050
– –
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$122K 0.04%
1,307
+452
+53% +$40.9K
DOCN icon
294
DigitalOcean
DOCN
$12.5B
$121K 0.04%
+3,538
New +$112K
GEV icon
295
GE Vernova
GEV
$240B
$121K 0.04%
196
+67
+52% +$40.6K
COP icon
296
ConocoPhillips
COP
$144B
$119K 0.04%
1,255
-170
-12% -$16.1K
LRCX icon
297
Lam Research
LRCX
$316B
$119K 0.04%
885
-215
-20% -$22.8K
GNTX icon
298
Gentex
GNTX
$5.1B
$118K 0.04%
4,183
-210
-5% -$5.58K
SE icon
299
Sea Limited
SE
$66.4B
$118K 0.04%
+660
New +$113K
MO icon
300
Altria Group
MO
$125B
$118K 0.04%
1,781
-168
-9% -$10.6K
10 11
12
13 14

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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.