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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
AVK
551
Advent Convertible and Income Fund
AVK
$528M
$6.33K ﹤0.01%
495
– –
AKBA icon
552
Akebia Therapeutics
AKBA
$338M
$6.26K ﹤0.01%
+2,295
New +$7.63K
BIPC icon
553
Brookfield Infrastructure
BIPC
$5.32B
$6.21K ﹤0.01%
151
– –
AROC icon
554
Archrock
AROC
$6.16B
$6.18K ﹤0.01%
235
– –
MGC icon
555
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$6.1K ﹤0.01%
25
– –
HIG icon
556
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
45
– –
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$42.3B
$5.93K ﹤0.01%
231
+27
+13% +$668
ARKK icon
558
ARK Innovation ETF
ARKK
$5.59B
$5.87K ﹤0.01%
68
– –
HESM icon
559
Hess Midstream
HESM
$5.19B
$5.7K ﹤0.01%
165
– –
KEYS icon
560
Keysight
KEYS
$50.7B
$5.6K ﹤0.01%
32
– –
RUM icon
561
RUM Group Inc
RUM
$1.56B
$5.6K ﹤0.01%
+773
New +$6.32K
ARES icon
562
Ares Management
ARES
$28.1B
$5.6K ﹤0.01%
35
– –
OKLO
563
Oklo
OKLO
$6.41B
$5.58K ﹤0.01%
+50
New +$3.92K
VPU
564
Vanguard Utilities ETF
VPU
$8.56B
$5.49K ﹤0.01%
29
– –
GBTC icon
565
Grayscale Bitcoin Trust
GBTC
$9.54B
$5.39K ﹤0.01%
60
+10
+20% +$900
ISRG icon
566
Intuitive Surgical
ISRG
$127B
$5.37K ﹤0.01%
12
– –
MAGS icon
567
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$5.32K ﹤0.01%
82
– –
OMF icon
568
OneMain Financial
OMF
$7.27B
$5.08K ﹤0.01%
90
– –
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$151B
$5K ﹤0.01%
+68
New +$4.83K
UXRP
570
Proshares Ultra XRP ETF
UXRP
$27.2M
$4.88K ﹤0.01%
+34
New +$6.25K
VHT icon
571
Vanguard Health Care ETF
VHT
$18.5B
$4.67K ﹤0.01%
18
– –
SILJ icon
572
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.62K ﹤0.01%
200
– –
PPL
573
PPL Corp
PPL
$26.9B
$4.57K ﹤0.01%
123
– –
FGDL icon
574
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$4.55K ﹤0.01%
+88
New +$4.07K
SYM icon
575
Symbotic
SYM
$5.13B
$4.42K ﹤0.01%
82
– –
21 22
23
24 25

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KI
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WIS
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CPH
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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.