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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
LAMR icon
401
Lamar Advertising Co
LAMR
$16.3B
$43.3K 0.01%
354
-62
-15% -$7.7K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.9K 0.01%
784
+5
+0.6% +$251
CLS icon
403
Celestica
CLS
$40.5B
$41.1K 0.01%
+167
New +$33.7K
CMA
404
DELISTED
Comerica
CMA
$39.7K 0.01%
580
– –
LHX icon
405
L3Harris
LHX
$50.7B
$39.7K 0.01%
130
-40
-24% -$10.9K
RIO icon
406
Rio Tinto
RIO
$158B
$39.6K 0.01%
600
– –
BKH icon
407
Black Hills Corp
BKH
$5.5B
$39K 0.01%
634
– –
EMBJ
408
Embraer S.A. ADS
EMBJ
$12.1B
$38.6K 0.01%
+638
New +$36K
J icon
409
Jacobs Solutions
J
$15.7B
$38.4K 0.01%
256
– –
BWX icon
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$38.3K 0.01%
1,666
+25
+2% +$575
AS icon
411
Amer Sports
AS
$21B
$38.2K 0.01%
+1,099
New +$41.4K
LYFT icon
412
Lyft
LYFT
$5.9B
$37.7K 0.01%
+1,712
New +$28.6K
TSM icon
413
TSMC
TSM
$2.09T
$37.4K 0.01%
134
+108
+415% +$26.4K
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.4K 0.01%
1,588
– –
OVV icon
415
Ovintiv
OVV
$17B
$37.2K 0.01%
921
-66
-7% -$2.69K
VST icon
416
Vistra
VST
$50.1B
$36.4K 0.01%
186
– –
MTH icon
417
Meritage Homes
MTH
$4.72B
$36.2K 0.01%
500
– –
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$35.9K 0.01%
747
– –
ARTY
419
iShares Future AI & Tech ETF
ARTY
$3.47B
$35.7K 0.01%
779
+265
+52% +$11.4K
WHR icon
420
Whirlpool
WHR
$2.47B
$34.3K 0.01%
436
– –
NEM icon
421
Newmont
NEM
$101B
$33.7K 0.01%
400
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.7K 0.01%
241
+2
+0.8% +$273
PSX icon
423
Phillips 66
PSX
$84.4B
$33.6K 0.01%
247
– –
GFI icon
424
Gold Fields
GFI
$30B
$33.6K 0.01%
800
+300
+60% +$9.3K
KLIC icon
425
Kulicke & Soffa
KLIC
$4.62B
$33.3K 0.01%
820
– –
15 16
17
18 19

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WIS
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CPH
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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.