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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
VTRS icon
676
Viatris
VTRS
$20.8B
$119 ﹤0.01%
12
– –
TWLO icon
677
Twilio
TWLO
$28.6B
$100 ﹤0.01%
1
– –
PACB icon
678
Pacific Biosciences
PACB
$435M
$90 ﹤0.01%
70
– –
DNA icon
679
Ginkgo Bioworks
DNA
$498M
$73 ﹤0.01%
5
– –
GRAL
680
GRAIL Inc
GRAL
$2.72B
$59 ﹤0.01%
1
– –
SNAP icon
681
Snap
SNAP
$7.96B
$39 ﹤0.01%
5
– –
ACIW icon
682
ACI Worldwide
ACIW
$6.12B
– –
-1,705
Closed -$78.3K
AGX icon
683
Argan
AGX
$6.9B
– –
-970
Closed -$214K
ALSN icon
684
Allison Transmission
ALSN
$9.51B
– –
-60
Closed -$5.7K
ANSS
685
DELISTED
Ansys
ANSS
– –
-811
Closed -$285K
AU icon
686
AngloGold Ashanti
AU
$39.4B
– –
-150
Closed -$6.84K
BITQ icon
687
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-300
Closed -$5.92K
BYRN icon
688
Byrna Technologies
BYRN
$98.3M
– –
-3,980
Closed -$123K
CLNE icon
689
Clean Energy Fuels
CLNE
$416M
– –
-6,131
Closed -$12K
CLSD
690
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$8K
COIN icon
691
Coinbase
COIN
$42.2B
– –
-5
Closed -$1.75K
COKE icon
692
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,320
Closed -$147K
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-234
Closed -$10.5K
CRDO icon
694
Credo Technology Group
CRDO
$33.1B
– –
-2,530
Closed -$234K
DFIS icon
695
Dimensional International Small Cap ETF
DFIS
$5.72B
– –
-134
Closed -$4K
DMXF icon
696
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-2,406
Closed -$179K
FISV
697
Fiserv Inc
FISV
$29.7B
– –
-5,301
Closed -$914K
FICO icon
698
Fair Isaac
FICO
$31.8B
– –
-481
Closed -$880K
FLS icon
699
Flowserve
FLS
$8.94B
– –
-38
Closed -$2K
FTNT icon
700
Fortinet
FTNT
$112B
– –
-920
Closed -$97.3K
25 26 27
28
29

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TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
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.