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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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$12.7K ﹤0.01%
57
– –
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.6K ﹤0.01%
158
– –
FE icon
503
FirstEnergy
FE
$28.4B
$12.5K ﹤0.01%
272
– –
SGDM icon
504
Sprott Gold Miners ETF
SGDM
$542M
$12.4K ﹤0.01%
200
– –
IXP icon
505
iShares Global Comm Services ETF
IXP
$529M
$12.4K ﹤0.01%
100
– –
PCG icon
506
PG&E
PCG
$39B
$12.3K ﹤0.01%
815
+168
+26% +$2.45K
AWK icon
507
American Water Works
AWK
$27B
$12.2K ﹤0.01%
88
– –
IGF icon
508
iShares Global Infrastructure ETF
IGF
$10.9B
$12.2K ﹤0.01%
+200
New +$12K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11.8K ﹤0.01%
130
– –
VTR icon
510
Ventas
VTR
$47.5B
$11.8K ﹤0.01%
168
– –
ASML icon
511
ASML
ASML
$596B
$11.6K ﹤0.01%
12
– –
MFC icon
512
Manulife Financial
MFC
$73B
$11.6K ﹤0.01%
372
– –
TXN icon
513
Texas Instruments
TXN
$248B
$11.4K ﹤0.01%
62
– –
XLK icon
514
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.3K ﹤0.01%
80
– –
CLF icon
515
Cleveland-Cliffs
CLF
$6.49B
$11.1K ﹤0.01%
910
– –
DWX icon
516
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.1K ﹤0.01%
260
– –
GXO icon
517
GXO Logistics
GXO
$5.93B
$10.6K ﹤0.01%
+200
New +$10.3K
ROK icon
518
Rockwell Automation
ROK
$51.1B
$10.5K ﹤0.01%
30
– –
LNT icon
519
Alliant Energy
LNT
$18.6B
$9.91K ﹤0.01%
147
– –
GOF icon
520
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$9.87K ﹤0.01%
659
– –
IP icon
521
International Paper
IP
$22.6B
$9.28K ﹤0.01%
200
– –
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.17K ﹤0.01%
250
– –
SAND
523
DELISTED
Sandstorm Gold
SAND
$8.76K ﹤0.01%
700
– –
OXY icon
524
Occidental Petroleum
OXY
$55.7B
$8.66K ﹤0.01%
183
– –
ABR icon
525
Arbor Realty Trust
ABR
$977M
$8.66K ﹤0.01%
709
– –
19 20
21
22 23

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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.