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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
DD icon
451
DuPont de Nemours
DD
$19.1B
$26.7K 0.01%
221
-398
-64% -$44.8K
PNW icon
452
Pinnacle West Capital
PNW
$12B
$26.6K 0.01%
300
– –
AIQ icon
453
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$26.5K 0.01%
521
+241
+86% +$12.2K
GLW icon
454
Corning
GLW
$136B
$26.3K 0.01%
300
– –
SRE icon
455
Sempra
SRE
$55.1B
$25.3K 0.01%
287
+11
+4% +$1K
AGNC icon
456
AGNC Investment
AGNC
$12.8B
$25.2K 0.01%
2,355
– –
GOOG icon
457
Alphabet (Google) Class C
GOOG
$4.35T
$24.7K 0.01%
79
-16
-17% -$4.58K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.8K 0.01%
381
– –
WEC icon
459
WEC Energy
WEC
$34.6B
$23.7K 0.01%
225
– –
EUSB icon
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$23.5K 0.01%
535
– –
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.5K 0.01%
453
– –
CCI icon
462
Crown Castle
CCI
$31.3B
$23.4K 0.01%
263
+34
+15% +$3.13K
COF icon
463
Capital One
COF
$134B
$23.3K 0.01%
96
– –
GAB icon
464
Gabelli Equity Trust
GAB
$1.79B
$22.2K 0.01%
3,600
– –
OHI icon
465
Omega Healthcare
OHI
$14.4B
$22.2K 0.01%
500
– –
VST icon
466
Vistra
VST
$48.2B
$21.8K 0.01%
135
-51
-27% -$9.29K
GILD icon
467
Gilead Sciences
GILD
$165B
$21.7K 0.01%
177
-15
-8% -$1.82K
UPS icon
468
United Parcel Service
UPS
$89.1B
$21.6K 0.01%
218
-18
-8% -$1.68K
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$21.3K 0.01%
+206
New +$20.4K
SIL icon
470
Global X Silver Miners ETF NEW
SIL
$4.83B
$21.1K 0.01%
253
– –
WTFC icon
471
Wintrust Financial
WTFC
$10.7B
$21K 0.01%
150
-46
-23% -$6.12K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$20.8K 0.01%
214
+5
+2% +$486
VNT icon
473
Vontier
VNT
$4.63B
$20.3K 0.01%
547
– –
FNF icon
474
Fidelity National Financial
FNF
$12.9B
$20.1K 0.01%
369
-29
-7% -$1.65K
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.5B
$19.2K 0.01%
429
-2
-0.5% -$89
17 18
19
20 21

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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.