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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
DOCN icon
276
DigitalOcean
DOCN
$15.3B
$166K 0.05%
3,453
-85
-2% -$3.74K
GEV icon
277
GE Vernova
GEV
$264B
$163K 0.05%
249
+53
+27% +$32.3K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$162B
$162K 0.05%
156,567
+156,499
+230,146% +$11.7M
EVUS icon
279
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$160K 0.05%
4,997
+1,447
+41% +$45.8K
UL icon
280
Unilever
UL
$135B
$160K 0.05%
2,444
-45
-2% -$3.02K
BLK icon
281
Blackrock
BLK
$175B
$156K 0.05%
146
-3
-2% -$3.28K
FDX icon
282
FedEx
FDX
$76.9B
$156K 0.05%
540
-425
-44% -$112K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$155K 0.05%
1,774
+157
+10% +$14K
HSIC icon
284
Henry Schein
HSIC
$9.82B
$154K 0.05%
2,034
-1,502
-42% -$106K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$153K 0.05%
+152,652
New +$11.4M
INTC icon
286
Intel
INTC
$492B
$148K 0.05%
4,001
-1,021
-20% -$38.6K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.2B
$147K 0.05%
190
-14
-7% -$9.51K
OKE icon
288
Oneok
OKE
$56.9B
$147K 0.05%
2,000
– –
ABNB icon
289
Airbnb
ABNB
$111B
$146K 0.05%
1,074
-25
-2% -$3.11K
ATNM icon
290
Actinium Pharmaceuticals
ATNM
$24.2M
$146K 0.05%
107,131
-2,250
-2% -$3.28K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.35B
$144K 0.05%
3,120
-921
-23% -$42.3K
PNC icon
292
PNC Financial Services
PNC
$100B
$143K 0.05%
686
-7
-1% -$1.35K
STLD icon
293
Steel Dynamics
STLD
$38.5B
$143K 0.05%
843
-77
-8% -$12.2K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$140K 0.04%
1,440
– –
UTF icon
295
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$139K 0.04%
5,775
– –
UNP icon
296
Union Pacific
UNP
$174B
$139K 0.04%
600
– –
GM icon
297
General Motors
GM
$77.2B
$138K 0.04%
1,696
-43
-2% -$3.03K
CNI icon
298
Canadian National Railway
CNI
$75.7B
$136K 0.04%
1,378
– –
MET icon
299
MetLife
MET
$61.7B
$134K 0.04%
1,697
-1,668
-50% -$132K
KGC icon
300
Kinross Gold
KGC
$32.5B
$132K 0.04%
4,678
+1,191
+34% +$30.9K
10 11
12
13 14

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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.