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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
LAMR icon
401
Lamar Advertising Co
LAMR
$15.7B
$42.4K 0.01%
335
-19
-5% -$2.38K
DKS icon
402
Dick's Sporting Goods
DKS
$19.2B
$42.2K 0.01%
213
– –
NI icon
403
NiSource
NI
$20B
$41.7K 0.01%
999
-120
-11% -$5.13K
KIM icon
404
Kimco Realty
KIM
$16.2B
$41.1K 0.01%
2,026
-468
-19% -$9.72K
TSM icon
405
TSMC
TSM
$2.17T
$40.7K 0.01%
134
– –
NEM icon
406
Newmont
NEM
$124B
$39.9K 0.01%
400
– –
BWX icon
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$39.4K 0.01%
1,749
+83
+5% +$1.88K
TFC icon
408
Truist Financial
TFC
$63.4B
$39.3K 0.01%
+798
New +$36.8K
KLIC icon
409
Kulicke & Soffa
KLIC
$4.53B
$38.6K 0.01%
847
+27
+3% +$1.14K
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$38.2K 0.01%
798
+51
+7% +$2.45K
GBX icon
411
The Greenbrier Companies
GBX
$1.43B
$37.6K 0.01%
+804
New +$36.1K
SUSC icon
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.1K 0.01%
1,588
– –
CWEN icon
413
Clearway Energy Class C
CWEN
$6.78B
$36.6K 0.01%
1,100
– –
F icon
414
Ford
F
$55.8B
$36.4K 0.01%
2,778
-3,373
-55% -$43.5K
LHX icon
415
L3Harris
LHX
$54B
$36.1K 0.01%
123
-7
-5% -$2.02K
DHR icon
416
Danaher
DHR
$147B
$35.7K 0.01%
156
-12
-7% -$2.64K
CNQ icon
417
Canadian Natural Resources
CNQ
$97.4B
$35.2K 0.01%
1,041
– –
OVV icon
418
Ovintiv
OVV
$17.6B
$35.1K 0.01%
896
-25
-3% -$969
QTUM icon
419
Defiance Quantum ETF
QTUM
$5.58B
$35.1K 0.01%
320
+109
+52% +$12K
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$34.8K 0.01%
354
-91
-20% -$9.06K
LOAN
421
Manhattan Bridge Capital
LOAN
$47.6M
$34.7K 0.01%
+34,674
New +$172K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34.5K 0.01%
244
+3
+1% +$419
MTH icon
423
Meritage Homes
MTH
$4.69B
$34K 0.01%
516
+16
+3% +$1.11K
J icon
424
Jacobs Solutions
J
$17.2B
$33.9K 0.01%
256
– –
WEN icon
425
Wendy's
WEN
$1.39B
$32.9K 0.01%
+3,954
New +$34.1K
15 16
17
18 19

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5VM
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SWM
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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.