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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
NKE icon
51
Nike
NKE
$61.3B
$1.56M 0.5%
24,555
+2,612
+12% +$170K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.54M 0.5%
13,559
-2,985
-18% -$342K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.45M 0.47%
392,425
+388,955
+11,209% +$117M
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$1.43M 0.46%
6,677
+3,035
+83% +$635K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.4M 0.45%
3,520
-105
-3% -$40.1K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 0.45%
4,049
+593
+17% +$201K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.36%
262,233
+260,987
+20,946% +$176M
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.3B
$1.12M 0.36%
21,216
+4,409
+26% +$234K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$1.09M 0.35%
1,771
+20
+1% +$12.3K
ROL icon
60
Rollins
ROL
$17.9B
$1.07M 0.34%
17,873
-269
-1% -$15.8K
MSCI icon
61
MSCI
MSCI
$41.1B
$1.05M 0.34%
1,830
+98
+6% +$55K
CASY icon
62
Casey's General Stores
CASY
$31.1B
$1.04M 0.33%
1,876
-78
-4% -$42.9K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$985K 0.32%
10,458
+952
+10% +$89.7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$979K 0.31%
5,110
– –
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$972K 0.31%
19,440
+4,260
+28% +$219K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$956K 0.31%
9,958
– –
NEE icon
67
NextEra Energy
NEE
$175B
$953K 0.31%
11,872
+4,796
+68% +$397K
LLY icon
68
Eli Lilly
LLY
$1.08T
$949K 0.3%
883
-71
-7% -$67.9K
COST icon
69
Costco
COST
$419B
$949K 0.3%
1,100
-292
-21% -$265K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$939K 0.3%
1,423
-63
-4% -$42.1K
ADP icon
71
Automatic Data Processing
ADP
$108B
$928K 0.3%
3,608
-1,318
-27% -$351K
IYW icon
72
iShares US Technology ETF
IYW
$25.4B
$925K 0.3%
4,633
+570
+14% +$114K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$913K 0.29%
1,513
– –
PEP icon
74
PepsiCo
PEP
$188B
$913K 0.29%
6,359
-3,760
-37% -$552K
SLV icon
75
iShares Silver Trust
SLV
$31B
$838K 0.27%
13,013
– –
1 2
3
4 5

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CPH
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SFCM
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FNWM
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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.