We are live on ! Find out more
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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$29.6B
$828K 0.27%
9,704
+2,076
+27% +$171K
PLTR icon
77
Palantir
PLTR
$423B
$825K 0.26%
4,642
+1,787
+63% +$324K
TSLA icon
78
Tesla
TSLA
$1.3T
$781K 0.25%
1,737
+785
+82% +$348K
ABBV icon
79
AbbVie
ABBV
$435B
$768K 0.25%
3,362
-904
-21% -$206K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.16T
$755K 0.24%
1
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.7B
$750K 0.24%
3,047
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.3B
$715K 0.23%
10,499
-7,813
-43% -$519K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.23%
83,315
+78,187
+1,525% +$7.85M
CHD icon
84
Church & Dwight Co
CHD
$24.3B
$694K 0.22%
8,274
-6,097
-42% -$521K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.52B
$687K 0.22%
7,314
+804
+12% +$76.6K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$686K 0.22%
7,015
+1,894
+37% +$196K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$685K 0.22%
3,754
-1,650
-31% -$275K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.3B
$684K 0.22%
3,685
-1,500
-29% -$290K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.21%
10,036
+206
+2% +$13.5K
PWR icon
90
Quanta Services
PWR
$101B
$653K 0.21%
1,546
+776
+101% +$341K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$650K 0.21%
6,395
+2,045
+47% +$211K
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$643K 0.21%
9,738
+820
+9% +$54.5K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$642K 0.21%
20,727
+2,969
+17% +$92.5K
MNST icon
94
Monster Beverage
MNST
$90B
$637K 0.2%
8,311
-6,094
-42% -$437K
SBUX icon
95
Starbucks
SBUX
$120B
$635K 0.2%
7,538
+2,487
+49% +$210K
COR icon
96
Cencora
COR
$61.6B
$626K 0.2%
1,853
-1,448
-44% -$494K
ULTA icon
97
Ulta Beauty
ULTA
$24B
$620K 0.2%
1,024
+558
+120% +$307K
ORCL icon
98
Oracle
ORCL
$427B
$615K 0.2%
3,154
-1,504
-32% -$358K
TMO icon
99
Thermo Fisher Scientific
TMO
$219B
$612K 0.2%
1,056
-861
-45% -$487K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$102B
$611K 0.2%
2,415
+5
+0.2% +$1.26K
2 3
4
5 6

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM

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.