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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
FTAI icon
701
FTAI Aviation
FTAI
$22.5B
– –
-10
Closed -$1.67K
HESM icon
702
Hess Midstream
HESM
$5.18B
– –
-165
Closed -$5.7K
HIG icon
703
Hartford Financial Services
HIG
$39B
– –
-45
Closed -$6K
IGF icon
704
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-200
Closed -$12.2K
IHAK icon
705
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-251
Closed -$13.1K
IXC icon
706
iShares Global Energy ETF
IXC
$2.69B
– –
-16
Closed -$668
IYT icon
707
iShares US Transportation ETF
IYT
$2.28B
– –
-94
Closed -$6.73K
JCI icon
708
Johnson Controls International
JCI
$91.7B
– –
-398
Closed -$43.8K
JPC icon
709
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-429
Closed -$3.52K
KEY icon
710
KeyCorp
KEY
$24.3B
– –
-28,750
Closed -$537K
LRN icon
711
Stride
LRN
$3.39B
– –
-717
Closed -$107K
MNDY icon
712
monday.com
MNDY
$3.7B
– –
-8
Closed -$1.55K
NB
713
NioCorp Developments
NB
$788M
– –
-400
Closed -$2.67K
NLR icon
714
VanEck Uranium + Nuclear Energy ETF
NLR
$4.13B
– –
-50
Closed -$6.78K
OKTA icon
715
Okta
OKTA
$26.4B
– –
-182
Closed -$16.7K
OMF icon
716
OneMain Financial
OMF
$7.27B
– –
-90
Closed -$5.08K
PAGP icon
717
Plains GP Holdings
PAGP
$4.93B
– –
-240
Closed -$4.38K
PGR icon
718
Progressive
PGR
$125B
– –
-658
Closed -$162K
PHYL icon
719
PGIM Active High Yield Bond ETF
PHYL
$1.4B
– –
-1,861
Closed -$66.5K
PINS icon
720
Pinterest
PINS
$13.7B
– –
-38
Closed -$1.22K
SAND
721
DELISTED
Sandstorm Gold
SAND
– –
-700
Closed -$8.76K
SCS
722
DELISTED
Steelcase
SCS
– –
-107
Closed -$1.84K
SFM icon
723
Sprouts Farmers Market
SFM
$8.03B
– –
-1,343
Closed -$146K
SNPS icon
724
Synopsys
SNPS
$80.1B
– –
-40
Closed -$19.7K
TGTX icon
725
TG Therapeutics
TGTX
$7.49B
– –
-2,880
Closed -$104K
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.