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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
ACP
576
abrdn Income Credit Strategies Fund
ACP
$581M
$4.4K ﹤0.01%
759
– –
PAGP icon
577
Plains GP Holdings
PAGP
$5.5B
$4.38K ﹤0.01%
240
– –
WES icon
578
Western Midstream Partners
WES
$19.5B
$4.32K ﹤0.01%
110
– –
ET icon
579
Energy Transfer Partners
ET
$73.1B
$4.12K ﹤0.01%
240
– –
AOD
580
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.03K ﹤0.01%
426
– –
MS icon
581
Morgan Stanley
MS
$318B
$3.97K ﹤0.01%
25
-695
-97% -$103K
GSK icon
582
GSK
GSK
$101B
$3.88K ﹤0.01%
90
– –
BE icon
583
Bloom Energy
BE
$79.5B
$3.64K ﹤0.01%
43
– –
AEE icon
584
Ameren
AEE
$28.4B
$3.55K ﹤0.01%
34
– –
JPC icon
585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$3.52K ﹤0.01%
429
-500
-54% -$4.05K
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.48K ﹤0.01%
25
– –
JOBY icon
587
Joby Aviation
JOBY
$6.04B
$3.23K ﹤0.01%
200
– –
LNC icon
588
Lincoln National
LNC
$8B
$3.23K ﹤0.01%
80
– –
SOUN icon
589
SoundHound AI
SOUN
$2.62B
$3.22K ﹤0.01%
200
– –
OBDC icon
590
Blue Owl Capital
OBDC
$5.51B
$3.19K ﹤0.01%
250
– –
UHT
591
Universal Health Realty Income Trust
UHT
$557M
$3.13K ﹤0.01%
80
– –
RGTI icon
592
Rigetti Computing
RGTI
$5.13B
$2.98K ﹤0.01%
100
– –
DHIL
593
DELISTED
Diamond Hill
DHIL
$2.96K ﹤0.01%
+21
New +$3.07K
CCL icon
594
Carnival Corporation Ltd
CCL
$30.1B
$2.89K ﹤0.01%
100
– –
TPL icon
595
Texas Pacific Land
TPL
$24.7B
$2.8K ﹤0.01%
+9
New +$2.83K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.78K ﹤0.01%
39
– –
NB
597
NioCorp Developments
NB
$518M
$2.67K ﹤0.01%
+400
New +$1.69K
CAN
598
Canaan Creative
CAN
$281M
$2.65K ﹤0.01%
3,000
– –
DG icon
599
Dollar General
DG
$27.3B
$2.58K ﹤0.01%
25
– –
DHI icon
600
D.R. Horton
DHI
$38.8B
$2.54K ﹤0.01%
15
– –
22 23
24
25 26

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PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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.