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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.44%
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 Miscellaneous 45.54%
2 Technology 9.27%
3 Industrials 7.88%
4 Healthcare 7.75%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
– –
-9,926
Closed -$377K
HSY icon
702
Hershey
HSY
$33.8B
– –
-17
Closed -$2.82K
IEX icon
703
IDEX
IEX
$16.4B
– –
-1,481
Closed -$260K
IT icon
704
Gartner
IT
$11.7B
– –
-603
Closed -$244K
NLOP
705
Net Lease Office Properties
NLOP
$156M
– –
-132
Closed -$4.3K
PHT
706
DELISTED
Pioneer High Income Fund
PHT
– –
-2,115
Closed -$17.1K
POOL icon
707
Pool Corp
POOL
$6.1B
– –
-138
Closed -$40.2K
PRIM icon
708
Primoris Services
PRIM
$4.12B
– –
-1,295
Closed -$101K
SIRI icon
709
SiriusXM
SIRI
$9.27B
– –
-370
Closed -$8.5K
SKYT
710
DELISTED
SkyWater Technology
SKYT
– –
-55
Closed -$541
STEP icon
711
StepStone Group
STEP
$3.85B
– –
-1,691
Closed -$93.9K
STRO icon
712
Sutro Biopharma
STRO
$251M
– –
-404
Closed -$2.89K
SUB icon
713
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-881
Closed -$93.7K
TDG icon
714
TransDigm Group
TDG
$59.9B
– –
-127
Closed -$193K
TXRH icon
715
Texas Roadhouse
TXRH
$11B
– –
-28
Closed -$5.25K
VLO icon
716
Valero Energy
VLO
$118B
– –
-200
Closed -$26.9K
VNOM icon
717
Viper Energy
VNOM
$8.29B
– –
-110
Closed -$4.19K
NBIS
718
Nebius Group N.V.
NBIS
$59.3B
– –
-15
Closed -$830
AMTM
719
Amentum Holdings
AMTM
$4.86B
– –
-271
Closed -$6.4K
25 26 27 28
29

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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

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.