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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
PAAS icon
476
Pan American Silver
PAAS
$18.2B
$17.6K 0.01%
455
– –
TECK icon
477
Teck Resources
TECK
$29.6B
$17.6K 0.01%
400
– –
SU icon
478
Suncor Energy
SU
$79.4B
$16.7K 0.01%
400
– –
OKTA icon
479
Okta
OKTA
$24.7B
$16.7K 0.01%
+182
New +$17K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.13B
$16.7K 0.01%
277
– –
IR icon
481
Ingersoll Rand
IR
$32.6B
$16.5K 0.01%
200
– –
BRSP
482
BrightSpire Capital
BRSP
$634M
$16.3K 0.01%
3,009
– –
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.3K 0.01%
51
– –
VALE icon
484
Vale
VALE
$64.1B
$16.3K 0.01%
1,500
– –
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.1K 0.01%
91
– –
SOFI icon
486
SoFi Technologies
SOFI
$21B
$15.9K 0.01%
600
-81
-12% -$1.92K
UAL icon
487
United Airlines
UAL
$39.4B
$15.4K 0.01%
160
-1,645
-91% -$158K
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15.2K 0.01%
+492
New +$15.2K
USHY icon
489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$15.1K 0.01%
400
+16
+4% +$600
BN icon
490
Brookfield
BN
$104B
$14.9K 0.01%
326
– –
AES icon
491
AES
AES
$10.5B
$14.3K ﹤0.01%
1,090
-62
-5% -$805
MGA icon
492
Magna International
MGA
$18.7B
$14.3K ﹤0.01%
301
– –
EIX icon
493
Edison International
EIX
$28.2B
$14K ﹤0.01%
254
– –
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$13.8K ﹤0.01%
280
+255
+1,020% +$11.6K
ETY icon
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$13.5K ﹤0.01%
850
– –
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$1B
$13.1K ﹤0.01%
+251
New +$13K
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.1K ﹤0.01%
275
– –
IGD
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K ﹤0.01%
2,185
– –
TNXP icon
499
Tonix Pharmaceuticals
TNXP
$160M
$12.9K ﹤0.01%
+533
New +$19.8K
WMB icon
500
Williams Companies
WMB
$87.5B
$12.7K ﹤0.01%
201
– –
18 19
20
21 22

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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.