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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
PINS icon
626
Pinterest
PINS
$13.7B
$1.22K ﹤0.01%
38
– –
DAL icon
627
Delta Air Lines
DAL
$56.7B
$1.14K ﹤0.01%
20
– –
OGS icon
628
ONE Gas
OGS
$5.01B
$1.13K ﹤0.01%
14
– –
BHF icon
629
Brighthouse Financial
BHF
$3.61B
$1.11K ﹤0.01%
21
– –
TRI icon
630
Thomson Reuters
TRI
$46.4B
$1.09K ﹤0.01%
7
– –
CRSP icon
631
CRISPR Therapeutics
CRSP
$4.69B
$1.04K ﹤0.01%
16
– –
DBRG icon
632
DigitalBridge
DBRG
$2.92B
$995 ﹤0.01%
85
– –
TMUS icon
633
T-Mobile US
TMUS
$195B
$958 ﹤0.01%
4
– –
MLKN icon
634
MillerKnoll
MLKN
$1.56B
$798 ﹤0.01%
45
-1
-2% -$20
KHC icon
635
Kraft Heinz
KHC
$32.8B
$781 ﹤0.01%
30
– –
ROST icon
636
Ross Stores
ROST
$80.8B
$762 ﹤0.01%
5
– –
UPST icon
637
Upstart Holdings
UPST
$2.55B
$762 ﹤0.01%
15
– –
CORZ icon
638
Core Scientific
CORZ
$5.82B
$718 ﹤0.01%
40
– –
DDOG icon
639
Datadog
DDOG
$94B
$712 ﹤0.01%
5
– –
IXC icon
640
iShares Global Energy ETF
IXC
$2.75B
$668 ﹤0.01%
16
– –
PRGO icon
641
Perrigo
PRGO
$1.44B
$668 ﹤0.01%
30
– –
ELF icon
642
e.l.f. Beauty
ELF
$4.77B
$662 ﹤0.01%
5
– –
REMX icon
643
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$658 ﹤0.01%
+10
New +$554
MRNA icon
644
Moderna
MRNA
$21.6B
$646 ﹤0.01%
25
– –
AAP icon
645
Advance Auto Parts
AAP
$3.53B
$614 ﹤0.01%
10
– –
WAB icon
646
Wabtec
WAB
$49.3B
$601 ﹤0.01%
3
– –
NGG icon
647
National Grid
NGG
$79.3B
$581 ﹤0.01%
8
– –
ILMN icon
648
Illumina
ILMN
$29.5B
$570 ﹤0.01%
6
– –
ENPH icon
649
Enphase Energy
ENPH
$4.63B
$566 ﹤0.01%
16
– –
PLUG icon
650
Plug Power
PLUG
$2.65B
$548 ﹤0.01%
235
– –
24 25
26
27 28

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KI
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WIS
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CPH
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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.