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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$737K 0.25%
3,047
– –
LLY icon
102
Eli Lilly
LLY
$1.08T
$728K 0.25%
954
+700
+276% +$521K
LIN icon
103
Linde
LIN
$236B
$725K 0.24%
1,526
-182
-11% -$86.2K
GD icon
104
General Dynamics
GD
$103B
$702K 0.24%
2,058
-415
-17% -$131K
GWW icon
105
W.W. Grainger
GWW
$64.2B
$677K 0.23%
710
-38
-5% -$38.2K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$666K 0.23%
8,335
-7,742
-48% -$660K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$642K 0.22%
9,830
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.75B
$632K 0.21%
+6,510
New +$626K
ROP icon
109
Roper Technologies
ROP
$40.4B
$613K 0.21%
1,230
-104
-8% -$55.5K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$93B
$596K 0.2%
2,410
– –
SMDV icon
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$594K 0.2%
+8,918
New +$596K
LOW icon
112
Lowe's Companies
LOW
$121B
$593K 0.2%
2,361
+238
+11% +$58.5K
SYK icon
113
Stryker
SYK
$135B
$589K 0.2%
1,594
-25
-2% -$9.66K
CHRW icon
114
C.H. Robinson
CHRW
$20.5B
$589K 0.2%
4,449
-941
-17% -$110K
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$586K 0.2%
8,075
+124
+2% +$8.66K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.5B
$583K 0.2%
7,628
+3,173
+71% +$217K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$582K 0.2%
9,750
-1,345
-12% -$78.7K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$581K 0.2%
3,106
-1,625
-34% -$302K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$573K 0.19%
2,253
– –
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$568K 0.19%
3,902
+1,063
+37% +$149K
CINF icon
121
Cincinnati Financial
CINF
$27.8B
$567K 0.19%
3,586
-252
-7% -$38.2K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$561K 0.19%
17,758
+16,998
+2,237% +$534K
ATO icon
123
Atmos Energy
ATO
$29.7B
$558K 0.19%
3,267
-220
-6% -$35.5K
MDT icon
124
Medtronic
MDT
$112B
$557K 0.19%
5,850
-515
-8% -$47.3K
SJM icon
125
J.M. Smucker
SJM
$13.5B
$556K 0.19%
5,121
-1,334
-21% -$145K
3 4
5
6 7

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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.