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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
TPR icon
601
Tapestry
TPR
$32.8B
$2.56K ﹤0.01%
20
– –
FCX icon
602
Freeport-McMoran
FCX
$98.5B
$2.54K ﹤0.01%
50
– –
AAL icon
603
American Airlines Group
AAL
$10.1B
$2.53K ﹤0.01%
165
-25
-13% -$337
WBD icon
604
Warner Bros
WBD
$67.6B
$2.51K ﹤0.01%
87
– –
SDGR icon
605
Schrodinger
SDGR
$1.39B
$2.41K ﹤0.01%
135
+112
+487% +$2.12K
RDDT icon
606
Reddit
RDDT
$30.5B
$2.3K ﹤0.01%
10
– –
RGTI icon
607
Rigetti Computing
RGTI
$5.91B
$2.21K ﹤0.01%
100
– –
SNOW icon
608
Snowflake
SNOW
$116B
$2.19K ﹤0.01%
10
– –
DHI icon
609
D.R. Horton
DHI
$40.9B
$2.16K ﹤0.01%
15
– –
FNV icon
610
Franco-Nevada
FNV
$46.3B
$2.07K ﹤0.01%
+10
New +$2.03K
CAN
611
Canaan Creative
CAN
$148M
$2.07K ﹤0.01%
3,000
– –
SERV
612
Serve Robotics
SERV
$416M
$2.03K ﹤0.01%
+196
New +$2.35K
TOL icon
613
Toll Brothers
TOL
$14B
$2.03K ﹤0.01%
15
– –
TMQ
614
Trilogy Metals
TMQ
$670M
$1.97K ﹤0.01%
+458
New +$2.16K
PKST
615
DELISTED
Peakstone Realty Trust
PKST
$1.88K ﹤0.01%
131
-392
-75% -$5.41K
LAND
616
Gladstone Land Corp
LAND
$349M
$1.83K ﹤0.01%
200
– –
HQH
617
abrdn Healthcare Investors
HQH
$1.33B
$1.8K ﹤0.01%
95
– –
OGG
618
Osisko Gold Group Inc.
OGG
$838M
$1.75K ﹤0.01%
+500
New +$1.72K
OUST icon
619
Ouster
OUST
$2.83B
$1.73K ﹤0.01%
+80
New +$2.11K
MRVL icon
620
Marvell Technology
MRVL
$191B
$1.7K ﹤0.01%
20
– –
FTS icon
621
Fortis
FTS
$28.3B
$1.66K ﹤0.01%
32
– –
USAR
622
USA Rare Earth Inc
USAR
$4.68B
$1.62K ﹤0.01%
+136
New +$2.59K
INOD icon
623
Innodata
INOD
$2.06B
$1.58K ﹤0.01%
+31
New +$2.02K
EL icon
624
Estee Lauder
EL
$31.6B
$1.57K ﹤0.01%
15
– –
UXRP
625
Proshares Ultra XRP ETF
UXRP
$24.5M
$1.54K ﹤0.01%
34
– –
23 24
25
26 27

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SWM
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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.