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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
KHC icon
651
Kraft Heinz
KHC
$29.3B
$728 ﹤0.01%
30
– –
DDOG icon
652
Datadog
DDOG
$91.7B
$680 ﹤0.01%
5
– –
WAB icon
653
Wabtec
WAB
$49.2B
$640 ﹤0.01%
3
– –
NGG icon
654
National Grid
NGG
$79.8B
$619 ﹤0.01%
8
– –
CORZ icon
655
Core Scientific
CORZ
$6.4B
$582 ﹤0.01%
40
– –
BEP icon
656
Brookfield Renewable
BEP
$9.86B
$566 ﹤0.01%
21
– –
FG icon
657
F&G Annuities & Life
FG
$3.57B
$524 ﹤0.01%
+17
New +$532
ENPH icon
658
Enphase Energy
ENPH
$5.45B
$513 ﹤0.01%
16
– –
ECG
659
Everus Construction Group
ECG
$6.87B
$513 ﹤0.01%
6
– –
KSS icon
660
Kohl's
KSS
$2.18B
$510 ﹤0.01%
25
– –
BEAM icon
661
Beam Therapeutics
BEAM
$2.82B
$499 ﹤0.01%
18
– –
ESPR
662
DELISTED
Esperion Therapeutics
ESPR
$481 ﹤0.01%
130
– –
PLUG icon
663
Plug Power
PLUG
$2.93B
$463 ﹤0.01%
235
– –
NTRA icon
664
Natera
NTRA
$45.9B
$458 ﹤0.01%
2
– –
PRGO icon
665
Perrigo
PRGO
$1.73B
$418 ﹤0.01%
30
– –
AAP icon
666
Advance Auto Parts
AAP
$3.37B
$393 ﹤0.01%
10
– –
BTC
667
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$387 ﹤0.01%
10
– –
HTZ icon
668
Hertz
HTZ
$791M
$386 ﹤0.01%
75
– –
KMX icon
669
CarMax
KMX
$8.39B
$386 ﹤0.01%
10
– –
ELF icon
670
e.l.f. Beauty
ELF
$5.63B
$380 ﹤0.01%
5
– –
UROY
671
Uranium Royalty Corp
UROY
$1.51B
$354 ﹤0.01%
100
– –
NVAX icon
672
Novavax
NVAX
$1.3B
$336 ﹤0.01%
50
– –
NNDM
673
Nano Dimension
NNDM
$349M
$333 ﹤0.01%
216
– –
ALAB icon
674
Astera Labs
ALAB
$57.1B
$333 ﹤0.01%
2
– –
NVCR icon
675
NovoCure
NVCR
$2.03B
$246 ﹤0.01%
19
– –
25 26
27
28 29

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CPH
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CC
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SFCM
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FNWM
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SA
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MJFG
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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.