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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.37M 0.46%
29,295
-7,653
-21% -$354K
ORCL icon
52
Oracle
ORCL
$339B
$1.31M 0.44%
4,658
-2,045
-31% -$521K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.29M 0.44%
3,625
+2,734
+307% +$871K
COST icon
54
Costco
COST
$432B
$1.29M 0.44%
1,392
+258
+23% +$247K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.27M 0.43%
+16,963
New +$1.21M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.43%
5,223
+1,470
+39% +$308K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.27M 0.43%
13,337
+360
+3% +$33.8K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$1.26M 0.43%
14,371
-374
-3% -$35.1K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$1.23M 0.41%
18,312
+125
+0.7% +$8.76K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.5B
$1.15M 0.39%
3,456
+274
+9% +$87.1K
CASY icon
61
Casey's General Stores
CASY
$32.1B
$1.1M 0.37%
1,954
-76
-4% -$39.8K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.37%
1,486
+40
+3% +$29.8K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.3B
$1.07M 0.36%
5,185
+507
+11% +$102K
ROL icon
64
Rollins
ROL
$18.6B
$1.07M 0.36%
18,142
+266
+1% +$15.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.36%
1,751
+17
+1% +$9.73K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.03M 0.35%
3,470
+2,204
+174% +$636K
COR icon
67
Cencora
COR
$62B
$1.03M 0.35%
3,301
-327
-9% -$96.2K
BSX icon
68
Boston Scientific
BSX
$68.4B
$999K 0.34%
10,231
+8,326
+437% +$862K
FDS icon
69
Factset
FDS
$10B
$990K 0.33%
3,456
+234
+7% +$89.4K
ABBV icon
70
AbbVie
ABBV
$465B
$988K 0.33%
4,266
+747
+21% +$152K
MSCI icon
71
MSCI
MSCI
$42.4B
$983K 0.33%
1,732
+32
+2% +$18.1K
MNST icon
72
Monster Beverage
MNST
$95.1B
$970K 0.33%
14,405
-1,569
-10% -$97.9K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$969K 0.33%
5,110
– –
AZO icon
74
AutoZone
AZO
$51.3B
$955K 0.32%
223
-32
-13% -$128K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$951K 0.32%
16,725
-2,332
-12% -$137K
1 2
3
4 5

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WIS
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CPH
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SFCM
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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.