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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
BEP icon
651
Brookfield Renewable
BEP
$9.6B
$542 ﹤0.01%
21
– –
SMR icon
652
NuScale Power
SMR
$2.63B
$540 ﹤0.01%
15
– –
ECG
653
Everus Construction Group
ECG
$5.57B
$515 ﹤0.01%
6
– –
HTZ icon
654
Hertz
HTZ
$527M
$510 ﹤0.01%
75
– –
BTC
655
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$506 ﹤0.01%
10
– –
SDGR icon
656
Schrodinger
SDGR
$1.13B
$461 ﹤0.01%
23
– –
UTF.RT
657
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$450 ﹤0.01%
+5,775
New +$435
KMX icon
658
CarMax
KMX
$8.39B
$449 ﹤0.01%
10
– –
BEAM icon
659
Beam Therapeutics
BEAM
$2.68B
$437 ﹤0.01%
18
– –
NVAX icon
660
Novavax
NVAX
$1.21B
$434 ﹤0.01%
+50
New +$389
UROY
661
Uranium Royalty Corp
UROY
$478M
$430 ﹤0.01%
100
– –
ALAB icon
662
Astera Labs
ALAB
$42.8B
$392 ﹤0.01%
2
– –
KSS icon
663
Kohl's
KSS
$2.16B
$384 ﹤0.01%
25
– –
ESPR
664
DELISTED
Esperion Therapeutics
ESPR
$345 ﹤0.01%
130
– –
NNDM
665
Nano Dimension
NNDM
$314M
$339 ﹤0.01%
216
– –
CSGP icon
666
CoStar Group
CSGP
$12.2B
$337 ﹤0.01%
4
– –
RCAT icon
667
Red Cat Holdings
RCAT
$1.03B
$331 ﹤0.01%
32
– –
NTRA icon
668
Natera
NTRA
$36.4B
$322 ﹤0.01%
2
– –
CRBU icon
669
Caribou Biosciences
CRBU
$146M
$317 ﹤0.01%
136
– –
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$306 ﹤0.01%
12
– –
TDOC icon
671
Teladoc Health
TDOC
$1.66B
$263 ﹤0.01%
34
– –
NVCR icon
672
NovoCure
NVCR
$1.77B
$245 ﹤0.01%
19
– –
WPRT
673
Westport Fuel Systems
WPRT
$31.9M
$195 ﹤0.01%
86
– –
EDIT icon
674
Editas Medicine
EDIT
$399M
$184 ﹤0.01%
53
– –
VKTX icon
675
Viking Therapeutics
VKTX
$3.88B
$184 ﹤0.01%
7
– –
25 26
27
28 29

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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.