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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
VIRT icon
351
Virtu Financial
VIRT
$5.04B
$81.9K 0.03%
+2,308
New +$94.8K
SOLV icon
352
Solventum
SOLV
$15.3B
$80.8K 0.03%
+1,107
New +$81.1K
DTE icon
353
DTE Energy
DTE
$29.9B
$78.2K 0.03%
553
– –
USB icon
354
US Bancorp
USB
$97.9B
$77.6K 0.03%
1,605
-204
-11% -$9.65K
CP icon
355
Canadian Pacific Kansas City
CP
$81B
$77.3K 0.03%
1,038
– –
CFG icon
356
Citizens Financial Group
CFG
$30.1B
$76.7K 0.03%
1,442
-145
-9% -$7.22K
F icon
357
Ford
F
$60.9B
$73.6K 0.02%
6,151
+3,373
+121% +$38.9K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$73.2K 0.02%
700
– –
DUK icon
359
Duke Energy
DUK
$101B
$72.5K 0.02%
586
– –
TRP icon
360
TC Energy
TRP
$70.1B
$71.4K 0.02%
1,313
-25
-2% -$1.25K
EXG icon
361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$71K 0.02%
7,800
– –
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68.6K 0.02%
574
+10
+2% +$1.19K
TKR icon
363
Timken Company
TKR
$9.19B
$67.3K 0.02%
895
+64
+8% +$4.94K
PHYL icon
364
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$66.5K 0.02%
1,861
-64
-3% -$2.27K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$61.8K 0.02%
556
+36
+7% +$3.98K
PEG icon
366
Public Service Enterprise Group
PEG
$38.7B
$61.6K 0.02%
738
-87
-11% -$7.3K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$80.8B
$60.9K 0.02%
432
– –
DD icon
368
DuPont de Nemours
DD
$18.6B
$60.5K 0.02%
619
-62
-9% -$5.84K
COMT icon
369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$60K 0.02%
2,236
-1,160
-34% -$30.7K
FBRT
370
Franklin BSP Realty Trust
FBRT
$580M
$59.1K 0.02%
5,443
-137
-2% -$1.51K
GHC icon
371
Graham Holdings Company
GHC
$5.31B
$58.9K 0.02%
50
– –
ETR icon
372
Entergy
ETR
$50.3B
$58.2K 0.02%
624
– –
DLR icon
373
Digital Realty Trust
DLR
$69.6B
$57.9K 0.02%
335
– –
WPM icon
374
Wheaton Precious Metals
WPM
$49.7B
$57.6K 0.02%
515
+65
+14% +$6.35K
DOC icon
375
Healthpeak Properties
DOC
$15.5B
$57.5K 0.02%
3,000
-30
-1% -$538
13 14
15
16 17

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KI
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WIS
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CPH
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CC
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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.