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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
+2.64%
1 Year Est. Return
+17.24%
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
GS icon
26
Goldman Sachs
GS
$303B
$2.5M 0.8%
2,848
+331
+13% +$270K
V icon
27
Visa
V
$678B
$2.48M 0.8%
7,078
+1,133
+19% +$386K
AMGN icon
28
Amgen
AMGN
$221B
$2.47M 0.79%
7,539
-1,263
-14% -$401K
MMM icon
29
3M
MMM
$93.6B
$2.46M 0.79%
15,362
+1,537
+11% +$251K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.37M 0.76%
4,930
-88
-2% -$41.6K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 0.75%
100,623
+21,576
+27% +$507K
MCD icon
32
McDonald's
MCD
$193B
$2.33M 0.75%
7,610
-291
-4% -$89.1K
MRK icon
33
Merck
MRK
$319B
$2.32M 0.75%
22,083
-232
-1% -$21.8K
NVDA icon
34
NVIDIA
NVDA
$5.38T
$2.31M 0.74%
12,410
-502
-4% -$93.4K
AXP icon
35
American Express
AXP
$230B
$2.31M 0.74%
6,251
+741
+13% +$265K
DIS icon
36
Walt Disney
DIS
$179B
$2.12M 0.68%
18,632
+4,102
+28% +$452K
HD icon
37
Home Depot
HD
$348B
$2.12M 0.68%
6,160
+1,253
+26% +$459K
HON icon
38
Honeywell
HON
$77.4B
$2.03M 0.65%
10,398
+623
+6% +$122K
SHW icon
39
Sherwin-Williams
SHW
$88B
$2.01M 0.64%
6,189
+169
+3% +$56.5K
CSCO icon
40
Cisco
CSCO
$489B
$1.98M 0.64%
25,750
-1,084
-4% -$80.4K
VZ icon
41
Verizon
VZ
$193B
$1.96M 0.63%
48,217
+4,226
+10% +$171K
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.87M 0.6%
40,480
+4,994
+14% +$233K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.32T
$1.86M 0.6%
5,946
+723
+14% +$207K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.71B
$1.82M 0.58%
28,043
+2,624
+10% +$173K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.81M 0.58%
38,821
+9,526
+33% +$445K
BA icon
46
Boeing
BA
$184B
$1.73M 0.55%
7,971
+615
+8% +$126K
TRV icon
47
Travelers Companies
TRV
$78.9B
$1.72M 0.55%
5,946
+164
+3% +$46.2K
CRM icon
48
Salesforce
CRM
$158B
$1.71M 0.55%
6,443
+342
+6% +$85K
UNH icon
49
UnitedHealth
UNH
$375B
$1.65M 0.53%
4,998
-137
-3% -$46.4K
MBB icon
50
iShares MBS ETF
MBB
$39B
$1.57M 0.5%
16,528
+3,191
+24% +$304K
1
2
3 4 5

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CPH
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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.