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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$117K 0.04%
823
– –
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$117K 0.04%
1,833
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$72.9B
$115K 0.04%
+204
New +$115K
SMCI icon
304
Super Micro Computer
SMCI
$16.6B
$114K 0.04%
2,387
+7
+0.3% +$334
LMT icon
305
Lockheed Martin
LMT
$131B
$114K 0.04%
228
+30
+15% +$13.6K
PM icon
306
Philip Morris
PM
$309B
$113K 0.04%
695
-81
-10% -$13.6K
URTH icon
307
iShares MSCI World ETF
URTH
$7.83B
$112K 0.04%
617
– –
EVUS icon
308
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$112K 0.04%
+3,550
New +$109K
XYZ
309
Block Inc
XYZ
$48.9B
$111K 0.04%
1,541
+1,517
+6,321% +$114K
EXC icon
310
Exelon
EXC
$48.1B
$111K 0.04%
2,455
+2,009
+450% +$88.2K
BR icon
311
Broadridge
BR
$18.4B
$110K 0.04%
462
+337
+270% +$83.9K
CE icon
312
Celanese
CE
$4.82B
$109K 0.04%
2,597
+1,937
+293% +$96.4K
FITB
313
Fifth Third Bancorp
FITB
$51.3B
$109K 0.04%
2,448
-282
-10% -$12.3K
LRN icon
314
Stride
LRN
$4.16B
$107K 0.04%
717
– –
DVA icon
315
DaVita
DVA
$15.5B
$106K 0.04%
+800
New +$110K
GM icon
316
General Motors
GM
$80.9B
$106K 0.04%
1,739
+244
+16% +$13.6K
PH icon
317
Parker-Hannifin
PH
$120B
$105K 0.04%
139
-32
-19% -$23.6K
GEHC icon
318
GE HealthCare
GEHC
$32.5B
$105K 0.04%
1,395
+1,204
+630% +$89.8K
TGTX icon
319
TG Therapeutics
TGTX
$8.19B
$104K 0.04%
2,880
– –
GNRC icon
320
Generac Holdings
GNRC
$11.5B
$104K 0.04%
+621
New +$109K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$101K 0.03%
309
+59
+24% +$18.6K
BMY icon
322
Bristol-Myers Squibb
BMY
$129B
$101K 0.03%
2,230
– –
LCTD icon
323
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$100K 0.03%
1,877
-43
-2% -$2.23K
HII icon
324
Huntington Ingalls Industries
HII
$11B
$95.6K 0.03%
332
+294
+774% +$78.3K
WAY
325
Waystar Holding Corp
WAY
$4.7B
$95.2K 0.03%
2,510
– –
11 12
13
14 15

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WIS
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CPH
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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.