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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
TECK icon
476
Teck Resources
TECK
$32.8B
$19.2K 0.01%
400
– –
CTVA icon
477
Corteva
CTVA
$51B
$18.8K 0.01%
280
– –
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.3K 0.01%
87
– –
UAL icon
479
United Airlines
UAL
$40.2B
$17.9K 0.01%
160
– –
SU icon
480
Suncor Energy
SU
$73.4B
$17.7K 0.01%
400
– –
BWXT icon
481
BWX Technologies
BWXT
$15.5B
$17.3K 0.01%
100
– –
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.44B
$17.2K 0.01%
277
– –
CNP icon
483
CenterPoint Energy
CNP
$26.4B
$17.2K 0.01%
449
-127
-22% -$4.95K
ASML icon
484
ASML
ASML
$666B
$17.1K 0.01%
16
+4
+33% +$4.17K
BRSP
485
BrightSpire Capital
BRSP
$620M
$16.9K 0.01%
3,009
– –
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.5K 0.01%
91
– –
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.5K 0.01%
51
– –
CALM icon
488
Cal-Maine
CALM
$3.85B
$16.5K 0.01%
207
-77
-27% -$6.76K
ARIS
489
Aris Mining
ARIS
$3.53B
$16.2K 0.01%
+1,000
New +$12.3K
MGA icon
490
Magna International
MGA
$18.7B
$16K 0.01%
301
– –
IR icon
491
Ingersoll Rand
IR
$33.6B
$15.8K 0.01%
200
– –
SOFI icon
492
SoFi Technologies
SOFI
$23.4B
$15.7K 0.01%
600
– –
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15.4K ﹤0.01%
500
+8
+2% +$246
MDLZ icon
494
Mondelez International
MDLZ
$78.5B
$15.3K ﹤0.01%
284
+2
+0.7% +$115
AUGO
495
Aura Minerals Inc
AUGO
$6.37B
$15.1K ﹤0.01%
+300
New +$11.8K
BN icon
496
Brookfield
BN
$109B
$14.9K ﹤0.01%
325
-1
-0.3% -$46
SGDM icon
497
Sprott Gold Miners ETF
SGDM
$661M
$13.9K ﹤0.01%
200
– –
MSIF
498
MSC Income Fund Inc
MSIF
$561M
$13.5K ﹤0.01%
+1,030
New +$13.7K
MFC icon
499
Manulife Financial
MFC
$73.3B
$13.5K ﹤0.01%
372
– –
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.1K ﹤0.01%
275
– –
18 19
20
21 22

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SWM
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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.