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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
FSCO
326
FS Credit Opportunities Corp
FSCO
$1.01B
$99.7K 0.03%
15,821
-3,279
-17% -$21K
STX icon
327
Seagate
STX
$182B
$98K 0.03%
356
+256
+256% +$66.4K
AGI icon
328
Alamos Gold
AGI
$13.9B
$97.7K 0.03%
2,533
+898
+55% +$31.3K
NTNX icon
329
Nutanix
NTNX
$17.4B
$95.8K 0.03%
1,854
-2,291
-55% -$140K
PSA icon
330
Public Storage
PSA
$60.8B
$93.4K 0.03%
360
-415
-54% -$116K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$93.1K 0.03%
439
+2
+0.5% +$419
DOCS icon
332
Doximity
DOCS
$4.57B
$92.7K 0.03%
2,093
-2
-0.1% -$112
ESLT icon
333
Elbit Systems
ESLT
$39.6B
$92.4K 0.03%
160
+67
+72% +$33.6K
GNRC icon
334
Generac Holdings
GNRC
$12.2B
$92K 0.03%
675
+54
+9% +$8.71K
CION icon
335
CION Investment
CION
$372M
$91.9K 0.03%
9,500
– –
AMT icon
336
American Tower
AMT
$78.8B
$90.8K 0.03%
517
-886
-63% -$161K
FSK icon
337
FS KKR Capital
FSK
$3.37B
$90.1K 0.03%
6,086
-5,119
-46% -$77.6K
MO icon
338
Altria Group
MO
$109B
$90K 0.03%
1,561
-220
-12% -$13.3K
HPE icon
339
Hewlett Packard
HPE
$72.4B
$89.9K 0.03%
3,742
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.7B
$89.5K 0.03%
1,025
– –
GNTX icon
341
Gentex
GNTX
$5.02B
$85.7K 0.03%
3,683
-500
-12% -$12.1K
AS icon
342
Amer Sports
AS
$21B
$85.4K 0.03%
2,286
+1,187
+108% +$40.7K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.7B
$84.5K 0.03%
1,217
– –
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$84.2K 0.03%
1,900
– –
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$82.7K 0.03%
1,416
-26
-2% -$1.4K
USB icon
346
US Bancorp
USB
$100B
$81.1K 0.03%
1,520
-85
-5% -$4.18K
ACN icon
347
Accenture
ACN
$109B
$79.7K 0.03%
297
-3,366
-92% -$855K
CFO icon
348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$79.6K 0.03%
1,078
-621
-37% -$45.5K
CLS icon
349
Celestica
CLS
$36.2B
$77.7K 0.02%
263
+96
+57% +$28.9K
KR icon
350
Kroger
KR
$34.6B
$77.5K 0.02%
1,240
– –
12 13
14
15 16

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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.