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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
OMC icon
426
Omnicom Group
OMC
$23.2B
$32.2K 0.01%
399
+39
+11% +$2.98K
MOS icon
427
The Mosaic Company
MOS
$7.46B
$32.2K 0.01%
+1,337
New +$36K
PSX icon
428
Phillips 66
PSX
$86B
$31.9K 0.01%
247
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.7B
$31.1K 0.01%
+346
New +$32.8K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30.6K 0.01%
395
– –
B
431
Barrick Mining
B
$68.5B
$30.5K 0.01%
700
– –
EOG icon
432
EOG Resources
EOG
$74.6B
$29.9K 0.01%
+285
New +$30.6K
CEG icon
433
Constellation Energy
CEG
$95.8B
$29.7K 0.01%
84
– –
NTAP icon
434
NetApp
NTAP
$39B
$29.6K 0.01%
+276
New +$31.5K
PAA icon
435
Plains All American Pipeline
PAA
$16.4B
$29.5K 0.01%
1,643
– –
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.73B
$29.4K 0.01%
588
– –
SOLS
437
Solstice Advanced Materials
SOLS
$9.58B
$28.9K 0.01%
+595
New +$28K
NLY icon
438
Annaly Capital Management
NLY
$17.3B
$28.8K 0.01%
1,290
– –
PAAS icon
439
Pan American Silver
PAAS
$21.8B
$28.8K 0.01%
555
+100
+22% +$4.19K
GFI icon
440
Gold Fields
GFI
$36.8B
$28.4K 0.01%
650
-150
-19% -$6.27K
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.22B
$28.4K 0.01%
837
+5
+0.6% +$164
ITRM
442
DELISTED
Iterum Therapeutics
ITRM
$28.4K 0.01%
84,630
+2,583
+3% +$1.39K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$127B
$27.9K 0.01%
236
– –
LYFT icon
444
Lyft
LYFT
$6.55B
$27.9K 0.01%
1,440
-272
-16% -$5.65K
AHR icon
445
American Healthcare REIT
AHR
$10.7B
$27.5K 0.01%
585
– –
RGLD icon
446
Royal Gold
RGLD
$19.8B
$27.3K 0.01%
+123
New +$24.4K
ADI icon
447
Analog Devices
ADI
$187B
$27.1K 0.01%
100
– –
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$38.6B
$27K 0.01%
306
+11
+4% +$989
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$27K 0.01%
2,575
– –
D icon
450
Dominion Energy
D
$59.1B
$27K 0.01%
460
-81
-15% -$4.88K
16 17
18
19 20

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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.