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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
+5.87%
1 Year Est. Return
+27.44%
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 Miscellaneous 45.54%
2 Technology 9.27%
3 Industrials 7.88%
4 Healthcare 7.75%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
526
iShares Semiconductor ETF
SOXX
$45B
$8.23K ﹤0.01%
+30
New +$7.48K
EVRG icon
527
Evergy
EVRG
$18.4B
$8.13K ﹤0.01%
107
– –
UTL icon
528
Unitil
UTL
$947M
$8.04K ﹤0.01%
168
– –
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.96K ﹤0.01%
249
+23
+10% +$701
VO icon
530
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.93K ﹤0.01%
108
– –
ASM
531
Avino Silver & Gold Mines
ASM
$1.07B
$7.88K ﹤0.01%
1,500
-1,000
-40% -$4.03K
SOBO
532
South Bow Corp
SOBO
$7.5B
$7.75K ﹤0.01%
274
– –
BKR icon
533
Baker Hughes
BKR
$57.1B
$7.65K ﹤0.01%
157
– –
OGE icon
534
OGE Energy
OGE
$9.42B
$7.54K ﹤0.01%
163
– –
IRT icon
535
Independence Realty Trust
IRT
$3.51B
$7.5K ﹤0.01%
458
-532
-54% -$9.21K
EMXC icon
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.49K ﹤0.01%
111
-10,295
-99% -$665K
CVE icon
537
Cenovus Energy
CVE
$60.1B
$7.41K ﹤0.01%
436
– –
SUSB icon
538
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.32K ﹤0.01%
289
– –
IYG icon
539
iShares US Financial Services ETF
IYG
$2.15B
$7.26K ﹤0.01%
81
– –
SUI icon
540
Sun Communities
SUI
$13.9B
$7.09K ﹤0.01%
55
– –
CME icon
541
CME Group
CME
$99.3B
$7.03K ﹤0.01%
26
– –
PKST
542
DELISTED
Peakstone Realty Trust
PKST
$6.86K ﹤0.01%
523
– –
NLR icon
543
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$6.78K ﹤0.01%
+50
New +$5.96K
IYT icon
544
iShares US Transportation ETF
IYT
$2.06B
$6.73K ﹤0.01%
+94
New +$6.63K
VT icon
545
Vanguard Total World Stock ETF
VT
$80.8B
$6.62K ﹤0.01%
48
+5
+12% +$664
UNM icon
546
Unum
UNM
$15.2B
$6.61K ﹤0.01%
85
– –
DMC
547
Del Monte Corp
DMC
$1.44B
$6.53K ﹤0.01%
188
– –
IBB icon
548
iShares Biotechnology ETF
IBB
$10.4B
$6.52K ﹤0.01%
+45
New +$6.14K
ROKU icon
549
Roku
ROKU
$22.9B
$6.51K ﹤0.01%
65
– –
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$888M
$6.35K ﹤0.01%
575
– –
20 21
22
23 24

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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

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.