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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
+2.64%
1 Year Est. Return
+17.24%
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
MDU icon
626
MDU Resources
MDU
$4.29B
$1.5K ﹤0.01%
77
– –
METC icon
627
Ramaco Resources Class A
METC
$634M
$1.48K ﹤0.01%
+82
New +$2.15K
APLD icon
628
Applied Digital
APLD
$8.41B
$1.47K ﹤0.01%
60
– –
DAL icon
629
Delta Air Lines
DAL
$59.3B
$1.39K ﹤0.01%
20
– –
BHF icon
630
Brighthouse Financial
BHF
$3.41B
$1.36K ﹤0.01%
21
– –
CRWV
631
CoreWeave
CRWV
$49B
$1.36K ﹤0.01%
+19
New +$1.93K
KDP icon
632
Keurig Dr Pepper
KDP
$39.7B
$1.34K ﹤0.01%
48
– –
NMAX
633
Newsmax Inc
NMAX
$1.12B
$1.31K ﹤0.01%
170
– –
QBTS icon
634
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
$1.31K ﹤0.01%
50
– –
DBRG icon
635
DigitalBridge
DBRG
$2.94B
$1.3K ﹤0.01%
85
– –
BAH icon
636
Booz Allen Hamilton
BAH
$9.3B
$1.26K ﹤0.01%
15
– –
SMR icon
637
NuScale Power
SMR
$3.81B
$1.18K ﹤0.01%
83
+68
+453% +$1.95K
OGS icon
638
ONE Gas
OGS
$4.98B
$1.08K ﹤0.01%
14
– –
QS icon
639
QuantumScape Corp
QS
$3.73B
$1.04K ﹤0.01%
100
– –
CRML icon
640
Critical Metals Corp
CRML
$1.02B
$1.04K ﹤0.01%
+150
New +$1.64K
LEU icon
641
Centrus Energy
LEU
$3.77B
$971 ﹤0.01%
+4
New +$1.21K
HNI icon
642
HNI Corp
HNI
$3.56B
$967 ﹤0.01%
+23
New +$971
TRI icon
643
Thomson Reuters
TRI
$45.1B
$923 ﹤0.01%
7
– –
ROST icon
644
Ross Stores
ROST
$82.1B
$901 ﹤0.01%
5
– –
CRSP icon
645
CRISPR Therapeutics
CRSP
$5.21B
$839 ﹤0.01%
16
– –
MLKN icon
646
MillerKnoll
MLKN
$1.63B
$823 ﹤0.01%
45
– –
TMUS icon
647
T-Mobile US
TMUS
$189B
$812 ﹤0.01%
4
– –
ILMN icon
648
Illumina
ILMN
$28.9B
$787 ﹤0.01%
6
– –
REMX icon
649
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$739 ﹤0.01%
10
– –
MRNA icon
650
Moderna
MRNA
$23.8B
$737 ﹤0.01%
25
– –
24 25
26
27 28

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CPH
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FNWM
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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.