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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
UNM icon
726
Unum
UNM
$14.4B
– –
-85
Closed -$6.61K
UPST icon
727
Upstart Holdings
UPST
$2.96B
– –
-15
Closed -$762
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$31B
– –
-158
Closed -$12.6K
WES icon
729
Western Midstream Partners
WES
$19.5B
– –
-110
Closed -$4.32K
XLK icon
730
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-80
Closed -$11.3K
BTSG icon
731
BrightSpring Health Services
BTSG
$12.4B
– –
-4,915
Closed -$145K
MRX
732
Marex Group Limited Ordinary Shares
MRX
$4.41B
– –
-2,575
Closed -$86.6K
OKLO
733
Oklo
OKLO
$7.82B
– –
-50
Closed -$5.58K
WAY
734
Waystar Holding Corp
WAY
$4.7B
– –
-2,510
Closed -$95.2K
SW
735
Smurfit Westrock
SW
$24.9B
– –
-1,063
Closed -$45.3K
UTF.RT
736
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,775
Closed -$450
26 27 28 29
30

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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.