We are live on ! Find out more
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
OTIS icon
326
Otis Worldwide
OTIS
$27.9B
$93.7K 0.03%
1,025
– –
ODFL icon
327
Old Dominion Freight Line
ODFL
$46.3B
$93.7K 0.03%
+665
New +$102K
CSX icon
328
CSX Corp
CSX
$94B
$93.5K 0.03%
2,634
-299
-10% -$10.2K
HPE icon
329
Hewlett Packard
HPE
$58.8B
$91.9K 0.03%
3,742
– –
NTLA icon
330
Intellia Therapeutics
NTLA
$1.51B
$91.6K 0.03%
5,303
+5,262
+12,834% +$64.8K
AVGO icon
331
Broadcom
AVGO
$1.76T
$91.4K 0.03%
277
-20
-7% -$6.14K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$91.2K 0.03%
437
+2
+0.5% +$409
BIP icon
333
Brookfield Infrastructure Partners
BIP
$19.6B
$90.7K 0.03%
+2,758
New +$86.8K
MU icon
334
Micron Technology
MU
$835B
$90.5K 0.03%
+541
New +$69.2K
CION icon
335
CION Investment
CION
$297M
$90.1K 0.03%
9,500
– –
GNL icon
336
Global Net Lease
GNL
$1.87B
$89.3K 0.03%
10,980
-716
-6% -$5.46K
MPLX icon
337
MPLX
MPLX
$58.6B
$87.7K 0.03%
1,755
+1,625
+1,250% +$82.4K
PRU icon
338
Prudential Financial
PRU
$42.6B
$87.6K 0.03%
844
-97
-10% -$10.2K
KGC icon
339
Kinross Gold
KGC
$27.7B
$86.7K 0.03%
3,487
+1,887
+118% +$36.3K
MRX
340
Marex Group Limited Ordinary Shares
MRX
$4.54B
$86.6K 0.03%
2,575
– –
CACI icon
341
CACI
CACI
$10.8B
$85.8K 0.03%
+172
New +$83.1K
PAYO icon
342
Payoneer
PAYO
$2.41B
$85.4K 0.03%
+14,109
New +$94.6K
ACA icon
343
Arcosa
ACA
$7.11B
$83.9K 0.03%
+895
New +$83.2K
KR icon
344
Kroger
KR
$36.7B
$83.6K 0.03%
1,240
– –
SHOP icon
345
Shopify
SHOP
$168B
$83.2K 0.03%
560
+550
+5,500% +$74.6K
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$42.8B
$82.9K 0.03%
1,217
– –
UBER icon
347
Uber
UBER
$145B
$82.7K 0.03%
+844
New +$78.9K
CBRE icon
348
CBRE Group
CBRE
$43.3B
$82.6K 0.03%
+524
New +$81.1K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$82.5K 0.03%
1,900
– –
LNG icon
350
Cheniere Energy
LNG
$54.2B
$82K 0.03%
+349
New +$82K
12 13
14
15 16

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.