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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
LCTD icon
351
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$77.5K 0.02%
1,417
-460
-25% -$24.9K
TER icon
352
Teradyne
TER
$57.1B
$77.4K 0.02%
400
– –
TKR icon
353
Timken Company
TKR
$8.77B
$76.5K 0.02%
909
+14
+2% +$1.11K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$74.7K 0.02%
700
– –
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$74.3K 0.02%
7,800
– –
EMBJ
356
Embraer S.A. ADS
EMBJ
$13.1B
$73.5K 0.02%
1,142
+504
+79% +$31.6K
AVGO icon
357
Broadcom
AVGO
$2.01T
$72.7K 0.02%
210
-67
-24% -$24K
TRP icon
358
TC Energy
TRP
$66B
$72.2K 0.02%
1,313
– –
CSX icon
359
CSX Corp
CSX
$92.8B
$72.1K 0.02%
1,989
-645
-24% -$23.1K
DTE icon
360
DTE Energy
DTE
$28.5B
$71.3K 0.02%
553
– –
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70.2K 0.02%
588
+14
+2% +$1.68K
HOOD icon
362
Robinhood
HOOD
$85B
$69.4K 0.02%
614
+264
+75% +$34.3K
HL icon
363
Hecla Mining
HL
$11.8B
$67.2K 0.02%
3,500
-800
-19% -$12.2K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.7B
$66.1K 0.02%
601
+45
+8% +$4.99K
IDCC icon
365
InterDigital
IDCC
$8.99B
$65.3K 0.02%
+205
New +$72.5K
GNL icon
366
Global Net Lease
GNL
$1.95B
$64.6K 0.02%
7,513
-3,467
-32% -$27.8K
DUK icon
367
Duke Energy
DUK
$94.5B
$64.1K 0.02%
547
-39
-7% -$4.76K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$83.7B
$62K 0.02%
432
– –
BE icon
369
Bloom Energy
BE
$62B
$61K 0.02%
702
+659
+1,533% +$69.2K
WPM icon
370
Wheaton Precious Metals
WPM
$60.6B
$60.5K 0.02%
515
– –
COMT icon
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$60.2K 0.02%
2,419
+183
+8% +$4.84K
SCHW
372
Charles Schwab
SCHW
$188B
$60K 0.02%
601
– –
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$59.2K 0.02%
578
-3,427
-86% -$353K
ETR icon
374
Entergy
ETR
$49.3B
$57.7K 0.02%
624
– –
ENS icon
375
EnerSys
ENS
$6.79B
$57.2K 0.02%
390
– –
13 14
15
16 17

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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.