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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
AOD
576
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.15K ﹤0.01%
426
– –
ACP
577
abrdn Income Credit Strategies Fund
ACP
$634M
$4.11K ﹤0.01%
759
– –
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.1K ﹤0.01%
60
– –
VALE icon
579
Vale
VALE
$63.2B
$3.91K ﹤0.01%
300
-1,200
-80% -$14.6K
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.87K ﹤0.01%
25
– –
AKBA icon
581
Akebia Therapeutics
AKBA
$238M
$3.69K ﹤0.01%
2,295
– –
VFF icon
582
Village Farms International
VFF
$286M
$3.65K ﹤0.01%
+1,000
New +$3.48K
LNC icon
583
Lincoln National
LNC
$8.73B
$3.56K ﹤0.01%
80
– –
NEWP
584
New Pacific Metals
NEWP
$1.17B
$3.51K ﹤0.01%
+1,000
New +$2.74K
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.49K ﹤0.01%
48
-63
-57% -$4.47K
HLF icon
586
Herbalife
HLF
$1.22B
$3.43K ﹤0.01%
266
– –
SOUN icon
587
SoundHound AI
SOUN
$3.25B
$3.4K ﹤0.01%
341
+141
+71% +$2.03K
AEE icon
588
Ameren
AEE
$29.6B
$3.4K ﹤0.01%
34
– –
JEPQ icon
589
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.34K ﹤0.01%
+58
New +$3.37K
DG icon
590
Dollar General
DG
$27.2B
$3.32K ﹤0.01%
25
– –
GPIQ icon
591
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$3.31K ﹤0.01%
+63
New +$3.33K
UHT
592
Universal Health Realty Income Trust
UHT
$577M
$3.14K ﹤0.01%
80
– –
SMCI icon
593
Super Micro Computer
SMCI
$20.5B
$3.13K ﹤0.01%
107
-2,280
-96% -$93.9K
OBDC icon
594
Blue Owl Capital
OBDC
$5.63B
$3.11K ﹤0.01%
250
– –
CCL icon
595
Carnival Corporation Ltd
CCL
$38.4B
$3.05K ﹤0.01%
100
– –
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.87K ﹤0.01%
39
– –
CCJ icon
597
Cameco
CCJ
$42.5B
$2.75K ﹤0.01%
30
– –
JOBY icon
598
Joby Aviation
JOBY
$8.57B
$2.64K ﹤0.01%
200
– –
RCAT icon
599
Red Cat Holdings
RCAT
$1.49B
$2.59K ﹤0.01%
327
+295
+922% +$2.82K
TPL icon
600
Texas Pacific Land
TPL
$24.3B
$2.58K ﹤0.01%
9
– –
22 23
24
25 26

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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.