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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
ROKU icon
551
Roku
ROKU
$22.5B
$7.05K ﹤0.01%
65
– –
BIPC icon
552
Brookfield Infrastructure
BIPC
$4.71B
$6.86K ﹤0.01%
151
– –
SUI icon
553
Sun Communities
SUI
$14.4B
$6.82K ﹤0.01%
55
– –
USHY icon
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.77K ﹤0.01%
181
-219
-55% -$8.2K
DX
555
Dynex Capital
DX
$3.17B
$6.74K ﹤0.01%
+481
New +$6.49K
KEYS icon
556
Keysight
KEYS
$57.3B
$6.5K ﹤0.01%
32
– –
MGC icon
557
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.28K ﹤0.01%
25
– –
BTZ icon
558
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.23K ﹤0.01%
575
– –
AVK
559
Advent Convertible and Income Fund
AVK
$565M
$6.21K ﹤0.01%
495
– –
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$44.8B
$6.12K ﹤0.01%
233
+2
+0.9% +$52
MITT
561
TPG Mortgage Investment Trust
MITT
$200M
$5.91K ﹤0.01%
+694
New +$5.44K
SILJ icon
562
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$5.53K ﹤0.01%
200
– –
ABR icon
563
Arbor Realty Trust
ABR
$1B
$5.5K ﹤0.01%
709
– –
MAGS icon
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$5.41K ﹤0.01%
82
– –
VPU
565
Vanguard Utilities ETF
VPU
$8.34B
$5.37K ﹤0.01%
29
– –
EQT icon
566
EQT Corp
EQT
$33.8B
$5.36K ﹤0.01%
+100
New +$5.62K
ARKK icon
567
ARK Innovation ETF
ARKK
$6.37B
$5.23K ﹤0.01%
68
– –
VHT icon
568
Vanguard Health Care ETF
VHT
$19B
$5.18K ﹤0.01%
18
– –
PPL
569
PPL Corp
PPL
$26.3B
$5.15K ﹤0.01%
147
+24
+20% +$865
WHR icon
570
Whirlpool
WHR
$2.75B
$5.12K ﹤0.01%
71
-365
-84% -$26.9K
FGDL icon
571
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$5.07K ﹤0.01%
88
– –
RUM icon
572
RUM Group Inc
RUM
$1.7B
$4.88K ﹤0.01%
773
– –
SUSB icon
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.47K ﹤0.01%
177
-112
-39% -$2.83K
MS icon
574
Morgan Stanley
MS
$338B
$4.44K ﹤0.01%
25
– –
GSK icon
575
GSK
GSK
$105B
$4.41K ﹤0.01%
90
– –
21 22
23
24 25

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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.