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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
GXO icon
526
GXO Logistics
GXO
$5.4B
$10.5K ﹤0.01%
200
– –
AES icon
527
AES
AES
$10.5B
$10.1K ﹤0.01%
701
-389
-36% -$5.48K
LNT icon
528
Alliant Energy
LNT
$17.7B
$9.56K ﹤0.01%
147
– –
SOXX icon
529
iShares Semiconductor ETF
SOXX
$44.8B
$9.15K ﹤0.01%
30
– –
GOF icon
530
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$8.49K ﹤0.01%
659
– –
SYM icon
531
Symbotic
SYM
$5.21B
$8.33K ﹤0.01%
140
+58
+71% +$3.83K
TNXP icon
532
Tonix Pharmaceuticals
TNXP
$201M
$8.32K ﹤0.01%
533
– –
PCG icon
533
PG&E
PCG
$37.5B
$8.28K ﹤0.01%
515
-300
-37% -$4.79K
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8.22K ﹤0.01%
252
+3
+1% +$98
UTL icon
535
Unitil
UTL
$966M
$8.14K ﹤0.01%
168
– –
IRT icon
536
Independence Realty Trust
IRT
$3.94B
$8.08K ﹤0.01%
462
+4
+0.9% +$66
IP icon
537
International Paper
IP
$21.9B
$7.88K ﹤0.01%
200
– –
VO icon
538
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.84K ﹤0.01%
108
– –
EVRG icon
539
Evergy
EVRG
$18.9B
$7.76K ﹤0.01%
107
– –
IBB icon
540
iShares Biotechnology ETF
IBB
$9.82B
$7.63K ﹤0.01%
45
– –
OXY icon
541
Occidental Petroleum
OXY
$58.6B
$7.54K ﹤0.01%
183
– –
SOBO
542
South Bow Corp
SOBO
$7.49B
$7.53K ﹤0.01%
274
– –
OGE icon
543
OGE Energy
OGE
$9.54B
$7.47K ﹤0.01%
175
+12
+7% +$535
IYG icon
544
iShares US Financial Services ETF
IYG
$2.21B
$7.47K ﹤0.01%
81
– –
AWK icon
545
American Water Works
AWK
$26.9B
$7.44K ﹤0.01%
57
-31
-35% -$4.14K
CVE icon
546
Cenovus Energy
CVE
$54.5B
$7.38K ﹤0.01%
436
– –
BVN icon
547
Compañía de Minas Buenaventura
BVN
$8.78B
$7.24K ﹤0.01%
+260
New +$6.49K
FE icon
548
FirstEnergy
FE
$27.1B
$7.21K ﹤0.01%
161
-111
-41% -$5.1K
VT icon
549
Vanguard Total World Stock ETF
VT
$81.2B
$7.16K ﹤0.01%
51
+3
+6% +$419
CME icon
550
CME Group
CME
$94.8B
$7.1K ﹤0.01%
26
– –
20 21
22
23 24

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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.