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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
VKTX icon
676
Viking Therapeutics
VKTX
$4B
$246 ﹤0.01%
7
– –
TDOC icon
677
Teladoc Health
TDOC
$1.3B
$238 ﹤0.01%
34
– –
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$231 ﹤0.01%
12
– –
CRBU icon
679
Caribou Biosciences
CRBU
$165M
$216 ﹤0.01%
136
– –
VTRS icon
680
Viatris
VTRS
$18.7B
$149 ﹤0.01%
12
– –
TWLO icon
681
Twilio
TWLO
$38.3B
$142 ﹤0.01%
1
– –
WPRT
682
Westport Fuel Systems
WPRT
$36.5M
$135 ﹤0.01%
86
– –
PACB icon
683
Pacific Biosciences
PACB
$363M
$131 ﹤0.01%
70
– –
EDIT icon
684
Editas Medicine
EDIT
$441M
$109 ﹤0.01%
53
– –
GRAL
685
GRAIL Inc
GRAL
$3.31B
$86 ﹤0.01%
1
– –
PR
686
Permian Resources
PR
$17.6B
$84 ﹤0.01%
+6
New +$81
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$107B
$82 ﹤0.01%
+3
New +$82
DNA icon
688
Ginkgo Bioworks
DNA
$508M
$42 ﹤0.01%
5
– –
SNAP icon
689
Snap
SNAP
$9.08B
$40 ﹤0.01%
5
– –
ARES icon
690
Ares Management
ARES
$30.5B
– –
-35
Closed -$5.6K
AROC icon
691
Archrock
AROC
$5.75B
– –
-235
Closed -$6.18K
ASM
692
Avino Silver & Gold Mines
ASM
$1.27B
– –
-1,500
Closed -$7.88K
ATEN icon
693
A10 Networks
ATEN
$2.04B
– –
-1,022
Closed -$18.5K
KEEL
694
Keel Infrastructure Corp
KEEL
$2.08B
– –
-500
Closed -$1.41K
BKR icon
695
Baker Hughes
BKR
$63.2B
– –
-157
Closed -$7.65K
CSGP icon
696
CoStar Group
CSGP
$12.5B
– –
-4
Closed -$337
DECK icon
697
Deckers Outdoor
DECK
$13.2B
– –
-295
Closed -$29.9K
DHIL
698
DELISTED
Diamond Hill
DHIL
– –
-21
Closed -$2.96K
ET icon
699
Energy Transfer Partners
ET
$70.5B
– –
-240
Closed -$4.12K
DMC
700
Del Monte Corp
DMC
$1.4B
– –
-188
Closed -$6.53K
26 27
28
29 30

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CPH
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CC
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SFCM
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FNWM
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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.