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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
DHR icon
426
Danaher
DHR
$138B
$33.3K 0.01%
168
-32
-16% -$6.37K
CNQ icon
427
Canadian Natural Resources
CNQ
$98.6B
$33.3K 0.01%
1,041
– –
D icon
428
Dominion Energy
D
$61.3B
$33.1K 0.01%
541
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.88B
$31.4K 0.01%
588
– –
CWEN icon
430
Clearway Energy Class C
CWEN
$4.94B
$31.1K 0.01%
1,100
– –
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.3K 0.01%
395
– –
DECK icon
432
Deckers Outdoor
DECK
$13.6B
$29.9K 0.01%
+295
New +$32.2K
OMC icon
433
Omnicom Group
OMC
$21.8B
$29.4K 0.01%
360
– –
PAA icon
434
Plains All American Pipeline
PAA
$17.5B
$28K 0.01%
1,643
– –
CHI
435
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$27.8K 0.01%
2,575
– –
CEG icon
436
Constellation Energy
CEG
$94.1B
$27.6K 0.01%
84
– –
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$120B
$27.6K 0.01%
236
– –
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.4B
$27K 0.01%
295
+6
+2% +$544
PNW icon
439
Pinnacle West Capital
PNW
$12.3B
$26.9K 0.01%
300
– –
IYZ icon
440
iShares US Telecommunications ETF
IYZ
$1.18B
$26.8K 0.01%
+832
New +$25.6K
CALM icon
441
Cal-Maine
CALM
$4.13B
$26.7K 0.01%
284
– –
NLY icon
442
Annaly Capital Management
NLY
$17.3B
$26.1K 0.01%
1,290
– –
WTFC icon
443
Wintrust Financial
WTFC
$10.8B
$26K 0.01%
196
– –
WEC icon
444
WEC Energy
WEC
$35.8B
$25.8K 0.01%
225
– –
SRE icon
445
Sempra
SRE
$58.6B
$24.8K 0.01%
276
– –
GLW icon
446
Corning
GLW
$116B
$24.6K 0.01%
300
-455
-60% -$29.7K
AHR icon
447
American Healthcare REIT
AHR
$10.7B
$24.6K 0.01%
585
– –
ADI icon
448
Analog Devices
ADI
$179B
$24.6K 0.01%
100
– –
FNF icon
449
Fidelity National Financial
FNF
$14B
$24.1K 0.01%
398
-71
-15% -$4.13K
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.7K 0.01%
453
– –
16 17
18
19 20

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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.