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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
SCHW
376
Charles Schwab
SCHW
$181B
$57.4K 0.02%
601
– –
AGI icon
377
Alamos Gold
AGI
$11.9B
$57K 0.02%
1,635
+1,440
+738% +$41.2K
KMI icon
378
Kinder Morgan
KMI
$70.5B
$56.6K 0.02%
2,000
-277
-12% -$7.58K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$56.3K 0.02%
597
+4
+0.7% +$368
TER icon
380
Teradyne
TER
$57.2B
$55.1K 0.02%
400
– –
ITRM
381
DELISTED
Iterum Therapeutics
ITRM
$55K 0.02%
+82,047
New +$64.3K
KIM icon
382
Kimco Realty
KIM
$17.2B
$54.5K 0.02%
2,494
+219
+10% +$4.76K
BNY
383
Bank of New York Mellon
BNY
$106B
$53K 0.02%
486
-131
-21% -$13.4K
HPQ icon
384
HP
HPQ
$24.6B
$52.4K 0.02%
1,924
– –
HL icon
385
Hecla Mining
HL
$10B
$52K 0.02%
4,300
+800
+23% +$6.43K
HOOD icon
386
Robinhood
HOOD
$77.7B
$50.1K 0.02%
+350
New +$38.2K
HBAN icon
387
Huntington Bancshares
HBAN
$34.5B
$50.1K 0.02%
2,900
-1,934
-40% -$33.1K
NI icon
388
NiSource
NI
$21.6B
$48.5K 0.02%
1,119
– –
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.8K 0.02%
95
+43
+83% +$20.8K
ENB icon
390
Enbridge
ENB
$121B
$47.6K 0.02%
943
– –
ESLT icon
391
Elbit Systems
ESLT
$36.8B
$47.4K 0.02%
93
+88
+1,760% +$41.2K
DKS icon
392
Dick's Sporting Goods
DKS
$17.9B
$47.3K 0.02%
213
– –
DTM icon
393
DT Midstream
DTM
$14B
$47.1K 0.02%
417
– –
HAS icon
394
Hasbro
HAS
$13.4B
$47K 0.02%
620
– –
BP icon
395
BP
BP
$114B
$46.2K 0.02%
1,340
– –
SW
396
Smurfit Westrock
SW
$24.9B
$45.3K 0.02%
1,063
+108
+11% +$4.89K
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$44.6K 0.02%
445
– –
ENS icon
398
EnerSys
ENS
$6.74B
$44.1K 0.01%
390
– –
JCI icon
399
Johnson Controls International
JCI
$87.8B
$43.8K 0.01%
398
-62
-13% -$6.63K
CI icon
400
Cigna
CI
$76.1B
$43.5K 0.01%
151
– –
14 15
16
17 18

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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.