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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
SO icon
301
Southern Company
SO
$105B
$132K 0.04%
1,510
-82
-5% -$7.49K
PRU icon
302
Prudential Financial
PRU
$42.1B
$130K 0.04%
1,148
+304
+36% +$32.6K
EPD icon
303
Enterprise Products Partners
EPD
$82.2B
$129K 0.04%
4,012
-205
-5% -$6.48K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$127K 0.04%
2,355
+125
+6% +$6.01K
COP icon
305
ConocoPhillips
COP
$148B
$120K 0.04%
1,279
+24
+2% +$2.17K
MP icon
306
MP Materials
MP
$9.73B
$119K 0.04%
2,362
-436
-16% -$27.6K
MPC icon
307
Marathon Petroleum
MPC
$90B
$117K 0.04%
717
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$116K 0.04%
823
– –
EXC icon
309
Exelon
EXC
$45.8B
$115K 0.04%
2,632
+177
+7% +$8.08K
IBIT icon
310
iShares Bitcoin Trust
IBIT
$47.6B
$115K 0.04%
2,310
– –
URTH icon
311
iShares MSCI World ETF
URTH
$8.34B
$115K 0.04%
617
– –
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$114K 0.04%
1,833
– –
PM icon
313
Philip Morris
PM
$290B
$111K 0.04%
690
-5
-0.7% -$775
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$110K 0.04%
2,352
-96
-4% -$4.23K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$110K 0.04%
1,156
-151
-12% -$14.2K
SPOT icon
316
Spotify
SPOT
$105B
$110K 0.04%
189
-10
-5% -$6.25K
CRWD icon
317
CrowdStrike
CRWD
$229B
$109K 0.03%
928
-280
-23% -$35.6K
CARR icon
318
Carrier Global
CARR
$52.3B
$108K 0.03%
2,050
– –
LMT icon
319
Lockheed Martin
LMT
$139B
$107K 0.03%
222
-6
-3% -$2.87K
PAYO icon
320
Payoneer
PAYO
$2.4B
$106K 0.03%
18,864
+4,755
+34% +$27.5K
PH icon
321
Parker-Hannifin
PH
$134B
$105K 0.03%
119
-20
-14% -$16.4K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.1B
$102K 0.03%
653
-12
-2% -$1.72K
GIB icon
323
CGI
GIB
$15.6B
$101K 0.03%
1,098
-1,134
-51% -$101K
DVA icon
324
DaVita
DVA
$11.7B
$100K 0.03%
880
+80
+10% +$9.73K
CHE icon
325
Chemed
CHE
$7.18B
$99.7K 0.03%
233
-290
-55% -$126K
11 12
13
14 15

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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.