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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$930K 0.31%
1,917
-245
-11% -$114K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$930K 0.31%
9,958
– –
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$911K 0.31%
5,408
-493
-8% -$88.1K
INTU icon
79
Intuit
INTU
$91.1B
$904K 0.31%
1,324
-192
-13% -$138K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$904K 0.31%
9,506
+2,125
+29% +$199K
ACN icon
81
Accenture
ACN
$106B
$903K 0.31%
3,663
+535
+17% +$140K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$902K 0.3%
1,513
– –
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$895K 0.3%
16,807
+871
+5% +$46.1K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$891K 0.3%
28,365
+339
+1% +$11.4K
NVO
85
Novo Nordisk
NVO
$228B
$889K 0.3%
16,019
+2,768
+21% +$162K
MTD icon
86
Mettler-Toledo International
MTD
$28.1B
$864K 0.29%
704
-65
-8% -$81.5K
FAST icon
87
Fastenal
FAST
$54.8B
$832K 0.28%
16,961
-4,216
-20% -$199K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$830K 0.28%
1,246
+152
+14% +$97.4K
CPRT icon
89
Copart
CPRT
$28.5B
$816K 0.28%
+18,153
New +$856K
ECL icon
90
Ecolab
ECL
$79.8B
$811K 0.27%
2,961
-177
-6% -$48.1K
PAYX icon
91
Paychex
PAYX
$43.4B
$811K 0.27%
6,395
-197
-3% -$27.3K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.4B
$805K 0.27%
5,404
-255
-5% -$42.3K
IYW icon
93
iShares US Technology ETF
IYW
$22.6B
$796K 0.27%
4,063
-12,941
-76% -$2.37M
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$778K 0.26%
15,180
+1,239
+9% +$63.3K
DSGX icon
95
Descartes Systems
DSGX
$6.68B
$773K 0.26%
+8,206
New +$839K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$771K 0.26%
2,957
-220
-7% -$57.3K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$762K 0.26%
+3,642
New +$717K
ABT icon
98
Abbott
ABT
$187B
$762K 0.26%
5,688
-319
-5% -$41.9K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.25%
1
– –
XOM icon
100
ExxonMobil
XOM
$650B
$743K 0.25%
6,593
-485
-7% -$53.9K
2 3
4
5 6

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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.