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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
STX icon
451
Seagate
STX
$193B
$23.6K 0.01%
100
-1,265
-93% -$216K
EUSB icon
452
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$23.5K 0.01%
535
– –
AGNC icon
453
AGNC Investment
AGNC
$12.7B
$23.1K 0.01%
2,355
– –
GOOG icon
454
Alphabet (Google) Class C
GOOG
$4.08T
$23K 0.01%
95
+85
+850% +$17.9K
VNT icon
455
Vontier
VNT
$4.49B
$23K 0.01%
547
– –
B
456
Barrick Mining
B
$63.2B
$22.9K 0.01%
700
-1,000
-59% -$25.3K
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.8K 0.01%
381
– –
CNP icon
458
CenterPoint Energy
CNP
$27.8B
$22.3K 0.01%
576
– –
QTUM icon
459
Defiance Quantum ETF
QTUM
$5.19B
$22.1K 0.01%
211
+136
+181% +$13K
CCI icon
460
Crown Castle
CCI
$33.4B
$22.1K 0.01%
229
-39
-15% -$3.95K
GAB icon
461
Gabelli Equity Trust
GAB
$1.76B
$21.9K 0.01%
3,600
-1,635
-31% -$9.81K
GILD icon
462
Gilead Sciences
GILD
$163B
$21.3K 0.01%
192
-37
-16% -$4.21K
OHI icon
463
Omega Healthcare
OHI
$15B
$21.1K 0.01%
500
– –
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.4K 0.01%
209
+4
+2% +$389
COF icon
465
Capital One
COF
$129B
$20.4K 0.01%
96
– –
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.7B
$20.1K 0.01%
431
-40
-8% -$1.89K
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.9K 0.01%
347
– –
SNPS icon
468
Synopsys
SNPS
$71.3B
$19.7K 0.01%
+40
New +$22.6K
UPS icon
469
United Parcel Service
UPS
$89.5B
$19.7K 0.01%
236
+19
+9% +$1.72K
CTVA icon
470
Corteva
CTVA
$59.8B
$18.9K 0.01%
280
– –
ATEN icon
471
A10 Networks
ATEN
$2.16B
$18.5K 0.01%
+1,022
New +$18.5K
BWXT icon
472
BWX Technologies
BWXT
$15.2B
$18.4K 0.01%
100
– –
SIL icon
473
Global X Silver Miners ETF NEW
SIL
$4.11B
$18.1K 0.01%
+253
New +$14.2K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.7K 0.01%
87
– –
MDLZ icon
475
Mondelez International
MDLZ
$80.5B
$17.6K 0.01%
282
+188
+200% +$12.1K
17 18
19
20 21

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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.