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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
CCJ icon
601
Cameco
CCJ
$36.8B
$2.52K ﹤0.01%
30
– –
RDDT icon
602
Reddit
RDDT
$34.3B
$2.3K ﹤0.01%
10
– –
TPR icon
603
Tapestry
TPR
$30.3B
$2.26K ﹤0.01%
20
– –
SNOW icon
604
Snowflake
SNOW
$98.1B
$2.26K ﹤0.01%
10
– –
HLF icon
605
Herbalife
HLF
$1.3B
$2.25K ﹤0.01%
266
– –
AAL icon
606
American Airlines Group
AAL
$9.82B
$2.14K ﹤0.01%
190
+25
+15% +$308
NMAX
607
Newsmax Inc
NMAX
$987M
$2.11K ﹤0.01%
170
– –
TOL icon
608
Toll Brothers
TOL
$14B
$2.07K ﹤0.01%
15
– –
FCX icon
609
Freeport-McMoran
FCX
$86.2B
$1.96K ﹤0.01%
50
– –
SCS
610
DELISTED
Steelcase
SCS
$1.84K ﹤0.01%
107
– –
LAND
611
Gladstone Land Corp
LAND
$365M
$1.83K ﹤0.01%
200
– –
HQH
612
abrdn Healthcare Investors
HQH
$1.25B
$1.75K ﹤0.01%
95
-300
-76% -$4.9K
WBD icon
613
Warner Bros
WBD
$64.3B
$1.7K ﹤0.01%
87
-48
-36% -$654
MRVL icon
614
Marvell Technology
MRVL
$147B
$1.68K ﹤0.01%
20
– –
FTAI icon
615
FTAI Aviation
FTAI
$20.2B
$1.67K ﹤0.01%
10
– –
FTS icon
616
Fortis
FTS
$29.3B
$1.62K ﹤0.01%
32
– –
MNDY icon
617
monday.com
MNDY
$3.82B
$1.55K ﹤0.01%
8
– –
BAH icon
618
Booz Allen Hamilton
BAH
$8.44B
$1.5K ﹤0.01%
15
– –
KEEL
619
Keel Infrastructure Corp
KEEL
$1.92B
$1.41K ﹤0.01%
+500
New +$776
APLD icon
620
Applied Digital
APLD
$6.68B
$1.38K ﹤0.01%
+60
New +$888
MDU icon
621
MDU Resources
MDU
$4.18B
$1.37K ﹤0.01%
77
– –
EL icon
622
Estee Lauder
EL
$30.4B
$1.32K ﹤0.01%
15
– –
QBTS icon
623
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.24K ﹤0.01%
50
– –
QS icon
624
QuantumScape Corp
QS
$3.05B
$1.23K ﹤0.01%
100
– –
KDP icon
625
Keurig Dr Pepper
KDP
$42.8B
$1.22K ﹤0.01%
48
– –
23 24
25
26 27

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KI
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WIS
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CPH
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CC
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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.