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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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$13K ﹤0.01%
850
– –
VTR icon
502
Ventas
VTR
$47.2B
$13K ﹤0.01%
168
– –
RKLB icon
503
Rocket Lab Corp
RKLB
$50B
$12.9K ﹤0.01%
+185
New +$10.6K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.8K ﹤0.01%
57
– –
IGD
505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$12.5K ﹤0.01%
2,185
– –
SMH icon
506
VanEck Semiconductor ETF
SMH
$70.1B
$12.2K ﹤0.01%
+34
New +$11.9K
ARKQ icon
507
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$12.2K ﹤0.01%
+106
New +$12.2K
WTAI icon
508
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$12.2K ﹤0.01%
+417
New +$12.5K
IXP icon
509
iShares Global Comm Services ETF
IXP
$571M
$12.1K ﹤0.01%
100
– –
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$12.1K ﹤0.01%
+334
New +$12.1K
CLF icon
511
Cleveland-Cliffs
CLF
$7.13B
$12.1K ﹤0.01%
910
– –
WMB icon
512
Williams Companies
WMB
$87.9B
$12.1K ﹤0.01%
201
– –
VGT icon
513
Vanguard Information Technology ETF
VGT
$147B
$12.1K ﹤0.01%
+128
New +$12.2K
CHAT icon
514
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$12K ﹤0.01%
+204
New +$12.7K
ROBT icon
515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$12K ﹤0.01%
+231
New +$12.3K
ISRG icon
516
Intuitive Surgical
ISRG
$139B
$11.9K ﹤0.01%
21
+9
+75% +$4.79K
ROK icon
517
Rockwell Automation
ROK
$48.3B
$11.7K ﹤0.01%
30
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.6K ﹤0.01%
130
– –
MICC
519
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$11.6K ﹤0.01%
+729
New +$11.4K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$11.4K ﹤0.01%
250
– –
Q
521
Qnity Electronics Inc
Q
$28.1B
$11.4K ﹤0.01%
+140
New +$11.9K
DWX icon
522
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.4K ﹤0.01%
260
– –
EIX icon
523
Edison International
EIX
$26.1B
$11.3K ﹤0.01%
189
-65
-26% -$3.73K
TXN icon
524
Texas Instruments
TXN
$256B
$10.8K ﹤0.01%
62
– –
COWZ icon
525
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.7K ﹤0.01%
177
-170
-49% -$10K
19 20
21
22 23

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LSC
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5VM
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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.