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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
MMM icon
26
3M
MMM
$91.8B
$2.15M 0.72%
13,825
+1,704
+14% +$263K
KO icon
27
Coca-Cola
KO
$383B
$2.1M 0.71%
31,733
+2,856
+10% +$197K
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$2.08M 0.7%
6,020
+395
+7% +$139K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.07M 0.7%
17,099
+802
+5% +$93.4K
V icon
30
Visa
V
$677B
$2.03M 0.69%
5,945
+1,063
+22% +$368K
GS icon
31
Goldman Sachs
GS
$289B
$2M 0.68%
2,517
+86
+4% +$63.7K
HD icon
32
Home Depot
HD
$337B
$1.99M 0.67%
4,907
+395
+9% +$155K
HON icon
33
Honeywell
HON
$76.4B
$1.94M 0.66%
9,775
+3,236
+49% +$676K
VZ icon
34
Verizon
VZ
$197B
$1.93M 0.65%
43,991
+9,705
+28% +$420K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.92M 0.65%
17,987
-4,013
-18% -$420K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.88M 0.64%
16,544
-17,290
-51% -$1.93M
MRK icon
37
Merck
MRK
$322B
$1.87M 0.63%
22,315
+4,513
+25% +$372K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.63%
79,047
+4,325
+6% +$100K
CSCO icon
39
Cisco
CSCO
$443B
$1.84M 0.62%
26,834
+1,815
+7% +$124K
AXP icon
40
American Express
AXP
$224B
$1.83M 0.62%
5,510
+583
+12% +$185K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.92B
$1.79M 0.6%
+25,419
New +$1.6M
UNH icon
42
UnitedHealth
UNH
$382B
$1.77M 0.6%
5,135
+1,567
+44% +$474K
DIS icon
43
Walt Disney
DIS
$171B
$1.66M 0.56%
14,530
+1,788
+14% +$211K
XTEN icon
44
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.65M 0.56%
35,486
+2,634
+8% +$121K
TRV icon
45
Travelers Companies
TRV
$81.1B
$1.61M 0.55%
5,782
+489
+9% +$131K
BA icon
46
Boeing
BA
$169B
$1.59M 0.54%
7,356
-221
-3% -$49.8K
NKE icon
47
Nike
NKE
$64.1B
$1.53M 0.52%
21,943
+316
+1% +$23.6K
CRM icon
48
Salesforce
CRM
$154B
$1.45M 0.49%
6,101
+1,576
+35% +$397K
ADP icon
49
Automatic Data Processing
ADP
$109B
$1.45M 0.49%
4,926
-329
-6% -$99K
PEP icon
50
PepsiCo
PEP
$196B
$1.42M 0.48%
10,119
-58
-0.6% -$8.28K
1
2
3 4 5

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KI
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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.